YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q1 2024
Shares 26,100 Value ($000) $742 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 31,100 Value ($000) $1 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 33,443 Value ($000) $1,863 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 38,517 Value ($000) $2,176 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 34,323 Value ($000) $2,176 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 35,666 Value ($000) $1,949 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 25,370 Value ($000) $1,201 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 21,100 Value ($000) $1,023 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 21,100 Value ($000) $876 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 31,234 Value ($000) $1,557 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 31,778 Value ($000) $1,847 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 26,900 Value ($000) $1,782 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 20,904 Value ($000) $1,238 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 15,700 Value ($000) $896 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 62,000 Value ($000) $3,283 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 62,000 Value ($000) $2,980 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 62,000 Value ($000) $2,643 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 80,000 Value ($000) $3,841 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 80,000 Value ($000) $3,634 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 65,000 Value ($000) $3,003 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 65,000 Value ($000) $2,919 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 65,000 Value ($000) $2,179 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 50,000 Value ($000) $1,756 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 50,000 Value ($000) $1,923 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 75,272 Value ($000) $3,124 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 82,007 Value ($000) $3,282 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 70,000 Value ($000) $2,798 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 77,316 Value ($000) $3,049 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 50,000 Value ($000) $1,360 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 9,865 Value ($000) $258 Avg Close $26.68 Range $23.79 - $30.37