YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 43,963 Value ($000) $1,886 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 44,426 Value ($000) $1,986 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 5,034 Value ($000) $262 Avg Close $47.97 Range $41.78 - $53.99
Q2 2024
Shares 58,618 Value ($000) $1,807 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 53,804 Value ($000) $2,141 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 13,255 Value ($000) $562 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 18,127 Value ($000) $1,010 Avg Close $55.95 Range $51.10 - $61.99
Q3 2022
Shares 5,669 Value ($000) $268 Avg Close $48.03 Range $44.71 - $52.36
Q4 2021
Shares 42,754 Value ($000) $2,131 Avg Close $54.25 Range $46.91 - $61.29
Q2 2021
Shares 6,598 Value ($000) $437 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 33,240 Value ($000) $1,969 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 68,529 Value ($000) $3,912 Avg Close $56.16 Range $52.10 - $60.97
Q2 2020
Shares 13,600 Value ($000) $654 Avg Close $47.16 Range $40.05 - $52.61
Q4 2019
Shares 89,735 Value ($000) $4,305 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 20,990 Value ($000) $954 Avg Close $44.66 Range $41.58 - $48.36
Q1 2017
Shares 47,564 Value ($000) $1,294 Avg Close $26.74 Range $25.53 - $29.35