YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 10,102 Value ($000) $503 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 9,920 Value ($000) $576 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 10,303 Value ($000) $683 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 9,565 Value ($000) $566 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 9,364 Value ($000) $535 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 9,632 Value ($000) $510 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 8,812 Value ($000) $424 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 22,193 Value ($000) $946 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 22,838 Value ($000) $1,096 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 23,227 Value ($000) $1,055 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 10,321 Value ($000) $477 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 10,373 Value ($000) $466 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 10,545 Value ($000) $354 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 10,684 Value ($000) $375 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 11,576 Value ($000) $445,212 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 25,300 Value ($000) $1,049,951 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 25,291 Value ($000) $1,012 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 25,569 Value ($000) $1,022 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 24,204 Value ($000) $954 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 23,934 Value ($000) $651 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 23,934 Value ($000) $625 Avg Close $26.68 Range $23.79 - $30.37