YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q2 2023
Shares 4,265 Value ($000) $241 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 5,490 Value ($000) $348 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 5,635 Value ($000) $308 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 6,706 Value ($000) $317 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 6,796 Value ($000) $330 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 6,466 Value ($000) $269 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 6,728 Value ($000) $335 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 6,741 Value ($000) $392 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 6,497 Value ($000) $430 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 6,437 Value ($000) $381 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 6,342 Value ($000) $362 Avg Close $56.16 Range $52.10 - $60.97
Q2 2020
Shares 5,487 Value ($000) $264 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 5,297 Value ($000) $226 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 5,077 Value ($000) $244 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 5,077 Value ($000) $231 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 5,077 Value ($000) $235 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 4,982 Value ($000) $224 Avg Close $39.39 Range $32.84 - $44.94
Q3 2018
Shares 8,383 Value ($000) $294 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 8,716 Value ($000) $335 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 8,771 Value ($000) $364 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 8,281 Value ($000) $331 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 8,231 Value ($000) $329 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 7,686 Value ($000) $303 Avg Close $36.09 Range $27.12 - $42.12