YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2023
Shares 6,360 Value ($000) $359 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 6,360 Value ($000) $359 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 6,360 Value ($000) $403 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 6,360 Value ($000) $348 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 5,931 Value ($000) $281 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 5,931 Value ($000) $288 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 6,783 Value ($000) $282 Avg Close $47.11 Range $33.55 - $54.39
Q3 2021
Shares 4,002 Value ($000) $233 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 4,221 Value ($000) $280 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 4,221 Value ($000) $250 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 4,071 Value ($000) $232 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 4,071 Value ($000) $216 Avg Close $52.92 Range $47.66 - $59.35
Q4 2019
Shares 5,175 Value ($000) $248 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 5,041 Value ($000) $229 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 6,396 Value ($000) $295 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 6,376 Value ($000) $286 Avg Close $39.39 Range $32.84 - $44.94
Q2 2018
Shares 5,531 Value ($000) $213 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 5,681 Value ($000) $236 Avg Close $43.00 Range $39.38 - $48.75
Q3 2017
Shares 5,085 Value ($000) $203 Avg Close $37.27 Range $33.56 - $40.63