YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,487 Value ($000) $357 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 146 Value ($000) $6 Avg Close $45.46 Range $42.52 - $49.37
Q1 2025
Shares 1,827 Value ($000) $95 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 1,060 Value ($000) $51 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 571 Value ($000) $26 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 661 Value ($000) $20 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 196 Value ($000) $8 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 445 Value ($000) $19 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 773 Value ($000) $43 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 795 Value ($000) $45 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 915 Value ($000) $58 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 865 Value ($000) $47 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 777 Value ($000) $37 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 653 Value ($000) $32 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 759 Value ($000) $31 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 1,799 Value ($000) $90 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 3,144 Value ($000) $183 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 2,665 Value ($000) $177 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 2,302 Value ($000) $136 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 1,819 Value ($000) $104 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 1,706 Value ($000) $90 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 1,205 Value ($000) $58 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 5,863 Value ($000) $250 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 5,838 Value ($000) $274 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 5,654 Value ($000) $255 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 5,244 Value ($000) $240 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 5,244 Value ($000) $232 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 4,666 Value ($000) $152 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 1,874 Value ($000) $64 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 2,059 Value ($000) $75 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 1,965 Value ($000) $78 Avg Close $43.00 Range $39.38 - $48.75