YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 156,766 Value ($000) $7,672 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 107,056 Value ($000) $4,638 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 112,856 Value ($000) $5,037 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 127,056 Value ($000) $6,705 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 177,056 Value ($000) $8,762 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 177,056 Value ($000) $7,821 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 207,056 Value ($000) $6,504 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 207,056 Value ($000) $8,099 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 192,056 Value ($000) $8,038 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 177,056 Value ($000) $9,872 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 134,716 Value ($000) $7,600 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 134,716 Value ($000) $8,416 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 134,716 Value ($000) $7,517 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 134,716 Value ($000) $6,617 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 134,716 Value ($000) $6,460 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 134,716 Value ($000) $5,871 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 175,216 Value ($000) $8,383 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 158,416 Value ($000) $9,320 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 131,116 Value ($000) $8,621 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 119,516 Value ($000) $6,985 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 98,316 Value ($000) $5,610 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 56,316 Value ($000) $2,928 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 38,516 Value ($000) $1,913 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 30,927 Value ($000) $1,316 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 41,273 Value ($000) $2,006 Avg Close $44.44 Range $41.23 - $49.00