YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q1 2021
Shares 7,675 Value ($000) $454 Avg Close $59.76 Range $55.03 - $64.64
Q3 2020
Shares 5,250 Value ($000) $270 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 3,300 Value ($000) $159 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 11,700 Value ($000) $499 Avg Close $44.59 Range $38.33 - $50.74
Q3 2019
Shares 8,000 Value ($000) $363 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 17,800 Value ($000) $822 Avg Close $43.42 Range $38.38 - $48.27
Q4 2018
Shares 47,845 Value ($000) $1,604 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 54,925 Value ($000) $1,928 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 17,910 Value ($000) $689 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 62,276 Value ($000) $2,584 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 71,582 Value ($000) $2,865 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 110,717 Value ($000) $4,425 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 84,388 Value ($000) $3,327 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 176,775 Value ($000) $4,808 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 104,150 Value ($000) $2,720 Avg Close $26.68 Range $23.79 - $30.37