YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 15,668 Value ($000) $748 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 322,015 Value ($000) $13,821 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 189,304 Value ($000) $8,464 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 39,526 Value ($000) $2,058 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 57,561 Value ($000) $2,773 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 18,645 Value ($000) $839 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 632,616 Value ($000) $19,510 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 52,687 Value ($000) $2,096 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 42,858 Value ($000) $1,818 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 12,725 Value ($000) $709 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 45,287 Value ($000) $2,559 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 3,769 Value ($000) $239 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 67,695 Value ($000) $3,700 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 150,778 Value ($000) $7,136 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 7,860 Value ($000) $381 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 38,834 Value ($000) $1,613 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 156,335 Value ($000) $7,792 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 6,032 Value ($000) $351 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 79,435 Value ($000) $5,263 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 237,339 Value ($000) $14,053 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 103,770 Value ($000) $5,924 Avg Close $56.16 Range $52.10 - $60.97
Q2 2020
Shares 33,677 Value ($000) $1,619 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 108,719 Value ($000) $4,635 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 191,111 Value ($000) $9,175 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 232,123 Value ($000) $10,545 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 125,019 Value ($000) $5,776 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 19,333 Value ($000) $868 Avg Close $39.39 Range $32.84 - $44.94
Q3 2018
Shares 72,400 Value ($000) $2,542 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 99,368 Value ($000) $3,822 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 168,034 Value ($000) $6,973 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 165,364 Value ($000) $6,618 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 153,463 Value ($000) $6,134 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 74,739 Value ($000) $2,947 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 78,703 Value ($000) $2,141 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 35,238 Value ($000) $920 Avg Close $26.68 Range $23.79 - $30.37