YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 5,945 Value ($000) $284 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 5,960 Value ($000) $256 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 5,945 Value ($000) $266 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 6,483 Value ($000) $338 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 8,896 Value ($000) $429 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 15,787 Value ($000) $711 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 23,888 Value ($000) $737 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 23,526 Value ($000) $936 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 13,283 Value ($000) $564 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 14,651 Value ($000) $816 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 14,717 Value ($000) $832 Avg Close $60.31 Range $54.90 - $64.70
Q3 2021
Shares 7,096 Value ($000) $413 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 6,258 Value ($000) $415 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 6,092 Value ($000) $361 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 5,915 Value ($000) $338 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 5,683 Value ($000) $301 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 5,538 Value ($000) $266 Avg Close $47.16 Range $40.05 - $52.61
Q4 2019
Shares 4,639 Value ($000) $223 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 5,211 Value ($000) $237 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 4,946 Value ($000) $229 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 7,018 Value ($000) $315 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 1,274 Value ($000) $43 Avg Close $34.31 Range $30.60 - $37.85