YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 35,414 Value ($000) $1,691 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 622,355 Value ($000) $26,711 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 327,875 Value ($000) $14,659 Avg Close $44.71 Range $41.00 - $53.40
Q2 2024
Shares 812,958 Value ($000) $25,072 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 83,758 Value ($000) $3,333 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 841,300 Value ($000) $35,696 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 192,085 Value ($000) $10,703 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 295,269 Value ($000) $16,683 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 98,490 Value ($000) $6,243 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 179,241 Value ($000) $9,796 Avg Close $50.83 Range $38.59 - $58.20
Q2 2022
Shares 94,717 Value ($000) $4,594 Avg Close $42.11 Range $36.05 - $49.17
Q4 2021
Shares 480,206 Value ($000) $23,933 Avg Close $54.25 Range $46.91 - $61.29
Q2 2021
Shares 93,483 Value ($000) $6,193 Avg Close $63.78 Range $57.92 - $69.67
Q4 2020
Shares 40,072 Value ($000) $2,288 Avg Close $56.16 Range $52.10 - $60.97
Q2 2020
Shares 190,402 Value ($000) $9,153 Avg Close $47.16 Range $40.05 - $52.61
Q4 2019
Shares 18,919 Value ($000) $908 Avg Close $44.44 Range $41.23 - $49.00