YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2025
Shares 30,989 Value ($000) $1,613 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 30,847 Value ($000) $1,486 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 30,747 Value ($000) $1,384 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 30,605 Value ($000) $944 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 30,460 Value ($000) $1,212 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 30,332 Value ($000) $1,287 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 30,234 Value ($000) $1,685 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 30,164 Value ($000) $1,704 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 30,164 Value ($000) $1,912 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 30,163 Value ($000) $1,648 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 30,163 Value ($000) $1,428 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 30,163 Value ($000) $1,463 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 30,162 Value ($000) $1,253 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 30,162 Value ($000) $1,503 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 30,161 Value ($000) $1,753 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 30,161 Value ($000) $1,998 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 30,160 Value ($000) $1,786 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 30,160 Value ($000) $1,722 Avg Close $56.16 Range $52.10 - $60.97