YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2023
Shares 4,416 Value ($000) $246 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 4,426 Value ($000) $250 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 4,343 Value ($000) $275 Avg Close $60.37 Range $55.30 - $64.57
Q3 2022
Shares 5,698 Value ($000) $270 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 6,483 Value ($000) $314 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 6,483 Value ($000) $269 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 8,583 Value ($000) $428 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 9,729 Value ($000) $565 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 10,624 Value ($000) $704 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 12,735 Value ($000) $754 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 12,535 Value ($000) $716 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 12,837 Value ($000) $680 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 13,503 Value ($000) $649 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 13,531 Value ($000) $577 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 15,476 Value ($000) $743 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 15,396 Value ($000) $699 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 15,737 Value ($000) $727 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 18,311 Value ($000) $822 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 19,559 Value ($000) $656 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 20,017 Value ($000) $703 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 19,631 Value ($000) $755 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 19,749 Value ($000) $820 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 17,478 Value ($000) $699 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 18,558 Value ($000) $742 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 17,790 Value ($000) $701 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 17,927 Value ($000) $488 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 19,591 Value ($000) $512 Avg Close $26.68 Range $23.79 - $30.37