YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2021
Shares 182,342 Value ($000) $9,088 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 190,583 Value ($000) $11,075 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 191,690 Value ($000) $12,699 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 192,373 Value ($000) $11,390 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 194,025 Value ($000) $11,077 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 194,744 Value ($000) $10,312 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 199,890 Value ($000) $9,609 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 199,965 Value ($000) $8,525 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 200,779 Value ($000) $9,640 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 200,779 Value ($000) $9,121 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 200,779 Value ($000) $9,276 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 201,235 Value ($000) $9,038 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 279,104 Value ($000) $9,359 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 280,519 Value ($000) $9,850 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 281,074 Value ($000) $10,810 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 281,674 Value ($000) $11,689 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 281,674 Value ($000) $11,273 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 281,699 Value ($000) $11,260 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 281,702 Value ($000) $11,108 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 280,812 Value ($000) $7,638 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 281,027 Value ($000) $7,341 Avg Close $26.68 Range $23.79 - $30.37