YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2024
Shares 57,641 Value ($000) $1,778 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 52,942 Value ($000) $2,107 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 39,141 Value ($000) $1,655 Avg Close $46.55 Range $38.99 - $56.15
Q4 2021
Shares 9,499 Value ($000) $473 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 9,305 Value ($000) $541 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 9,129 Value ($000) $605 Avg Close $63.78 Range $57.92 - $69.67
Q3 2019
Shares 5,079 Value ($000) $235 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 5,079 Value ($000) $235 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 5,704 Value ($000) $256 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 5,999 Value ($000) $201 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 5,982 Value ($000) $210 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 6,542 Value ($000) $252 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 47,500 Value ($000) $1,971,250 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 51,132 Value ($000) $2,046,303 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 51,792 Value ($000) $2,070,126 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 52,709 Value ($000) $2,078,316 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 9,008 Value ($000) $235,288 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 9,008 Value ($000) $235 Avg Close $26.68 Range $23.79 - $30.37