YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 224,573 Value ($000) $9,639 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 99,214 Value ($000) $4,436 Avg Close $44.71 Range $41.00 - $53.40
Q3 2024
Shares 445,489 Value ($000) $20,056 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 333,741 Value ($000) $10,293 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 159,646 Value ($000) $6,352 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 82,799 Value ($000) $3,513 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 125,885 Value ($000) $7,014 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 102,853 Value ($000) $5,811 Avg Close $60.31 Range $54.90 - $64.70
Q4 2022
Shares 101,523 Value ($000) $5,548 Avg Close $50.83 Range $38.59 - $58.20
Q4 2021
Shares 32,792 Value ($000) $1,634 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 30,174 Value ($000) $1,753 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 13,438 Value ($000) $890 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 31,183 Value ($000) $1,846 Avg Close $59.76 Range $55.03 - $64.64
Q3 2019
Shares 74,275 Value ($000) $3,374 Avg Close $44.66 Range $41.58 - $48.36
Q1 2019
Shares 64,570 Value ($000) $2,900 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 141,152 Value ($000) $4,733 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 109,652 Value ($000) $3,850 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 90,710 Value ($000) $3,489 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 60,692 Value ($000) $2,519 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 40,660 Value ($000) $1,627 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 33,634 Value ($000) $1,344 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 19,341 Value ($000) $763 Avg Close $36.09 Range $27.12 - $42.12