YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 107,215 Value ($000) $5,118 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 111,045 Value ($000) $4,766 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 84,551 Value ($000) $3,779 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 38,970 Value ($000) $2,029 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 2,659 Value ($000) $128 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 3,937 Value ($000) $177 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 9,384 Value ($000) $289 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 4,310 Value ($000) $171 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 1,320 Value ($000) $56 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 320 Value ($000) $18 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 320 Value ($000) $18 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,320 Value ($000) $84 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 1,320 Value ($000) $72 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 2,474 Value ($000) $117 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 2,474 Value ($000) $120 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 2,474 Value ($000) $103 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 1,474 Value ($000) $73 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 1,554 Value ($000) $90 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 1,554 Value ($000) $103 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 1,554 Value ($000) $92 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 1,854 Value ($000) $106 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 1,474 Value ($000) $78 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 14,799 Value ($000) $711 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 16,928 Value ($000) $722 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 9,415 Value ($000) $452 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 25,634 Value ($000) $1,165 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 24,590 Value ($000) $1,136 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 2,902 Value ($000) $130 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 49,030 Value ($000) $1,644 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 43,406 Value ($000) $1,524 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 28,593 Value ($000) $1,100 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 25,819 Value ($000) $1,071 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 25,975 Value ($000) $1,040 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 24,090 Value ($000) $962 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 22,328 Value ($000) $879 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 20,224 Value ($000) $549 Avg Close $26.74 Range $25.53 - $29.35