YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2022
Shares 15,946 Value ($000) $1 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 17,996 Value ($000) $852 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 31,709 Value ($000) $1,538 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 31,896 Value ($000) $1,324 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 32,512 Value ($000) $1,620 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 19,150 Value ($000) $1,113 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 20,547 Value ($000) $1,361 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 28,737 Value ($000) $1,702 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 32,251 Value ($000) $1,841 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 51,330 Value ($000) $2,718 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 141,553 Value ($000) $6,804 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 580,891 Value ($000) $24,763 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 570,767 Value ($000) $27,403 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 566,863 Value ($000) $25,753 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 63,128 Value ($000) $2,917 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 68,886 Value ($000) $3,094 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 26,186 Value ($000) $878 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 71,174 Value ($000) $2,499 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 82,879 Value ($000) $3,188 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 71,448 Value ($000) $2,965 Avg Close $43.00 Range $39.38 - $48.75