YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2022
Shares 49,552 Value ($000) $2,345 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 258,531 Value ($000) $12,539 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 249,260 Value ($000) $10,354 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 156,371 Value ($000) $7,794 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 119,506 Value ($000) $6,944 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 111,658 Value ($000) $7,397 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 109,066 Value ($000) $6,458 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 93,914 Value ($000) $5,362 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 93,048 Value ($000) $4,927 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 96,927 Value ($000) $4,659 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 94,477 Value ($000) $4,028 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 75,153 Value ($000) $3,608 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 79,614 Value ($000) $3,617 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 74,193 Value ($000) $3,428 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 76,559 Value ($000) $3,438 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 91,479 Value ($000) $3,067 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 108,518 Value ($000) $3,810 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 121,833 Value ($000) $4,686 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 121,618 Value ($000) $5,047 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 119,958 Value ($000) $4,801 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 166,130 Value ($000) $6,640 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 172,530 Value ($000) $6,803 Avg Close $36.09 Range $27.12 - $42.12