YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2023
Shares 24,144 Value ($000) $1 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 184,592 Value ($000) $10 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 212,592 Value ($000) $12 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 230,092 Value ($000) $15 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 247,436 Value ($000) $14 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 310,371 Value ($000) $14,690 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 409,277 Value ($000) $19,850 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 615,727 Value ($000) $25,577 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 620,342 Value ($000) $30,918 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 905,987 Value ($000) $52,647 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 967,911 Value ($000) $64,124 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 999,015 Value ($000) $59,152 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 727,427 Value ($000) $41,529 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 706,310 Value ($000) $37,399 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 645,785 Value ($000) $31,043 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 579,122 Value ($000) $24,688 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 511,499 Value ($000) $24,557 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 486,397 Value ($000) $22,097 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 515,467 Value ($000) $23,815 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 739,609 Value ($000) $33,216 Avg Close $39.39 Range $32.84 - $44.94