YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2023
Shares 342,736 Value ($000) $19,365 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 854,327 Value ($000) $54,156 Avg Close $60.37 Range $55.30 - $64.57
Q2 2022
Shares 204,311 Value ($000) $9,909 Avg Close $42.11 Range $36.05 - $49.17
Q4 2020
Shares 304 Value ($000) $17 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 610 Value ($000) $32 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 306 Value ($000) $15 Avg Close $47.16 Range $40.05 - $52.61
Q3 2019
Shares 331 Value ($000) $15 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 331 Value ($000) $15 Avg Close $43.42 Range $38.38 - $48.27
Q1 2018
Shares 18,908 Value ($000) $785 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 12,790 Value ($000) $512 Avg Close $41.14 Range $39.22 - $43.55
Q2 2017
Shares 101 Value ($000) $4 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 101 Value ($000) $3 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 101 Value ($000) $3 Avg Close $26.68 Range $23.79 - $30.37