YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 533 Value ($000) $26 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 533 Value ($000) $23 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 410 Value ($000) $19 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 330 Value ($000) $15 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 337 Value ($000) $16 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 413 Value ($000) $18 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 260 Value ($000) $9 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 260 Value ($000) $9 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 260 Value ($000) $10 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 260 Value ($000) $11 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 2,760 Value ($000) $110 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 2,760 Value ($000) $110 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 2,760 Value ($000) $109 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 2,779 Value ($000) $76 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 4,964 Value ($000) $130 Avg Close $26.68 Range $23.79 - $30.37