YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2024
Shares 7,975 Value ($000) $246 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 66,617 Value ($000) $2,651 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 86,247 Value ($000) $3,659 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 147,642 Value ($000) $8,227 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 166,457 Value ($000) $9,405 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 170,317 Value ($000) $10,796 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 186,437 Value ($000) $10,189 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 192,440 Value ($000) $9,108 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 196,058 Value ($000) $9,508 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 285,589 Value ($000) $11,863 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 185,964 Value ($000) $9,268 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 508,150 Value ($000) $29,528 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 262,735 Value ($000) $17,406 Avg Close $63.78 Range $57.92 - $69.67