YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 8,258 Value ($000) $394 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 8,037 Value ($000) $345 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 8,037 Value ($000) $359 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 8,037 Value ($000) $418 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 8,037 Value ($000) $387 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 8,037 Value ($000) $362 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 8,746 Value ($000) $270 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 9,175 Value ($000) $365 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 8,666 Value ($000) $368 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 8,666 Value ($000) $483 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 8,766 Value ($000) $495 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 8,766 Value ($000) $556 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 8,766 Value ($000) $479 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 8,767 Value ($000) $415 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 9,438 Value ($000) $458 Avg Close $42.11 Range $36.05 - $49.17
Q2 2021
Shares 6,672 Value ($000) $442 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 7,120 Value ($000) $422 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 7,420 Value ($000) $424 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 5,520 Value ($000) $292 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 5,520 Value ($000) $265 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 5,520 Value ($000) $235 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 5,520 Value ($000) $265 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 5,520 Value ($000) $251 Avg Close $44.66 Range $41.58 - $48.36