YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q3 2022
Shares 11,569 Value ($000) $548 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 11,569 Value ($000) $561 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 11,569 Value ($000) $481 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 10,885 Value ($000) $543 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 10,885 Value ($000) $633 Avg Close $61.49 Range $52.53 - $66.91
Q2 2020
Shares 65,176 Value ($000) $3,133 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 963,048 Value ($000) $41,055 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 1,202,075 Value ($000) $57,712 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 1,458,275 Value ($000) $66,249 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,484,503 Value ($000) $68,584 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 1,788,028 Value ($000) $80,300 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 1,756,715 Value ($000) $58,903 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 1,151,345 Value ($000) $40,424 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 1,109,020 Value ($000) $42,653 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 1,097,872 Value ($000) $45,562 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 1,257,760 Value ($000) $50,336 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 1,477,743 Value ($000) $59,065 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 1,520,100 Value ($000) $59,938 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 1,579,681 Value ($000) $42,967 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 68,276 Value ($000) $1,783 Avg Close $26.68 Range $23.79 - $30.37