YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q1 2025
Shares 523 Value ($000) $27 Avg Close $47.97 Range $41.78 - $53.99
Q3 2023
Shares 1,243 Value ($000) $69 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 4,494 Value ($000) $254 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,687 Value ($000) $107 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 5,035 Value ($000) $275 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 5,035 Value ($000) $238 Avg Close $48.03 Range $44.71 - $52.36
Q3 2020
Shares 6,260 Value ($000) $331 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 2,287 Value ($000) $110 Avg Close $47.16 Range $40.05 - $52.61
Q3 2019
Shares 474 Value ($000) $22 Avg Close $44.66 Range $41.58 - $48.36