YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q1 2025
Shares 5,936 Value ($000) $309 Avg Close $47.97 Range $41.78 - $53.99
Q3 2024
Shares 5,937 Value ($000) $267 Avg Close $33.29 Range $28.50 - $47.97
Q1 2024
Shares 5,936 Value ($000) $236 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 5,936 Value ($000) $252 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 5,936 Value ($000) $0 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 6,436 Value ($000) $0 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 6,696 Value ($000) $0 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 6,696 Value ($000) $0 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 6,696 Value ($000) $317 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 6,696 Value ($000) $325 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 6,947 Value ($000) $289 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 6,696 Value ($000) $334 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 6,837 Value ($000) $397 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 6,907 Value ($000) $458 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 6,907 Value ($000) $409 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 6,907 Value ($000) $394 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 7,735 Value ($000) $410 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 6,907 Value ($000) $332 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 6,907 Value ($000) $294 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 7,156 Value ($000) $344 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 7,556 Value ($000) $343 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 19,780 Value ($000) $914 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 19,780 Value ($000) $888 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 20,173 Value ($000) $676 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 20,040 Value ($000) $704 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 5,391 Value ($000) $207 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 5,391 Value ($000) $224 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 5,391 Value ($000) $216 Avg Close $41.14 Range $39.22 - $43.55