YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2021
Shares 16,428 Value ($000) $819 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 34,246 Value ($000) $1,991 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 37,789 Value ($000) $2,504 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 37,745 Value ($000) $2,235 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 41,157 Value ($000) $2,350 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 61,317 Value ($000) $3,247 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 122,645 Value ($000) $5,896 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 975,245 Value ($000) $41,575 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 1,212,704 Value ($000) $58,223 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 1,233,175 Value ($000) $56,025 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,193,060 Value ($000) $55,120 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 1,162,580 Value ($000) $52,213 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 502,396 Value ($000) $16,846 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 533,162 Value ($000) $18,721 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 542,953 Value ($000) $20,883 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 554,016 Value ($000) $22,993 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 690,314 Value ($000) $27,628 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 643,991 Value ($000) $25,741 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 720,120 Value ($000) $28,395 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 174,582 Value ($000) $4,749 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 188,029 Value ($000) $4,913 Avg Close $26.68 Range $23.79 - $30.37