YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,059,887 Value ($000) $50,599 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 812,010 Value ($000) $34,851 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 449,452 Value ($000) $20,095 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 404,871 Value ($000) $21,078 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 360,501 Value ($000) $17,365 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 131,484 Value ($000) $5,919 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 1,456,257 Value ($000) $44,911 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 1,306,137 Value ($000) $51,971 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 695,174 Value ($000) $29,496 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 1,526,660 Value ($000) $85,065 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 1,577,088 Value ($000) $89,105 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 976,996 Value ($000) $61,932 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 1,738,872 Value ($000) $95,029 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 1,439,099 Value ($000) $68,113 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 934,172 Value ($000) $45,307 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 407,600 Value ($000) $16,931 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 534,817 Value ($000) $26,655 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 207,337 Value ($000) $12,048 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 344,841 Value ($000) $22,846 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 193,828 Value ($000) $11,477 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 107,136 Value ($000) $6,117 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 1,368,530 Value ($000) $72,463 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 304,133 Value ($000) $14,620 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 30,339 Value ($000) $1,293 Avg Close $44.59 Range $38.33 - $50.74
Q2 2019
Shares 36,184 Value ($000) $1,672 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 18,197 Value ($000) $817 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 7,091 Value ($000) $238 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 45,489 Value ($000) $1,597 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 27,260 Value ($000) $1,048 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 11,875 Value ($000) $493 Avg Close $43.00 Range $39.38 - $48.75
Q2 2017
Shares 25,227 Value ($000) $995 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 64,810 Value ($000) $1,763 Avg Close $26.74 Range $25.53 - $29.35