YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025
Shares 1,220 Value ($000) $52 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 1,220 Value ($000) $55 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 1,220 Value ($000) $64 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 1,245 Value ($000) $60 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 1,245 Value ($000) $56 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 1,245 Value ($000) $38 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 1,245 Value ($000) $50 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 1,245 Value ($000) $53 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 1,245 Value ($000) $69 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 1,245 Value ($000) $70 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,245 Value ($000) $79 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 3,252 Value ($000) $178 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 3,252 Value ($000) $154 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 4,058 Value ($000) $196 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 2,859 Value ($000) $119 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 2,859 Value ($000) $142 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 6,493 Value ($000) $376 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 180,914 Value ($000) $11,985 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 361,505 Value ($000) $21,404 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 392,690 Value ($000) $22,419 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 427,303 Value ($000) $22,626 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 357,103 Value ($000) $17,167 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 301,409 Value ($000) $12,850 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 294,878 Value ($000) $14,157 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 242,274 Value ($000) $11,007 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 226,574 Value ($000) $10,468 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 171,474 Value ($000) $7,701 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 161,814 Value ($000) $5,425 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 181,451 Value ($000) $6,370 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 186,186 Value ($000) $7,161 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 170,019 Value ($000) $7,055 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 125,385 Value ($000) $5,017 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 118,350 Value ($000) $4,731 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 77,650 Value ($000) $3,060 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 83,750 Value ($000) $2,279 Avg Close $26.74 Range $25.53 - $29.35