YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 247,400 Value ($000) $11,518 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 155,850 Value ($000) $6,794 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 132,550 Value ($000) $5,934 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 144,830 Value ($000) $7,539 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 141,000 Value ($000) $6,792 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 151,100 Value ($000) $7,157 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 50,000 Value ($000) $1,546 Avg Close $36.60 Range $30.76 - $40.80
Q4 2023
Shares 557,615 Value ($000) $23,713 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 624,697 Value ($000) $32,777 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 831,152 Value ($000) $46,874 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,763,395 Value ($000) $111,384 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 1,111,255 Value ($000) $62,307 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 1,274,039 Value ($000) $60,887 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 1,184,110 Value ($000) $57,707 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 797,274 Value ($000) $33,799 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 968,980 Value ($000) $47,600 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 736,535 Value ($000) $42,800 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 984,985 Value ($000) $64,999 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 1,091,228 Value ($000) $64,409 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 826,250 Value ($000) $47,195 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 656,250 Value ($000) $34,748 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 700,620 Value ($000) $33,679 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 680,620 Value ($000) $29,015 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 265,464 Value ($000) $12,772 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 83,914 Value ($000) $3,812 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 113,003 Value ($000) $5,221 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 129,741 Value ($000) $5,827 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 142,755 Value ($000) $4,787 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 27,992 Value ($000) $983 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 27,565 Value ($000) $1,060 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 52,344 Value ($000) $2 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 210,646 Value ($000) $8,430 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 196,043 Value ($000) $7,836 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 152,132 Value ($000) $5,999 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 46,650 Value ($000) $1,269 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 1,250 Value ($000) $32 Avg Close $26.68 Range $23.79 - $30.37