YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2021
Shares 44,100 Value ($000) $2,563 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 56,109 Value ($000) $3,717 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 117,417 Value ($000) $6,952 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 399,144 Value ($000) $22,787 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 390,416 Value ($000) $20,673 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 529,081 Value ($000) $25,433 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 520,126 Value ($000) $22,173 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 1,776,901 Value ($000) $85,309 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 2,197,421 Value ($000) $99,829 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 2,482,094 Value ($000) $114,673 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 993,234 Value ($000) $44,606 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 785,374 Value ($000) $26,334 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 1,015,259 Value ($000) $35,646 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 1,018,564 Value ($000) $39,174 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 1,527,359 Value ($000) $63,385 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 1,893,239 Value ($000) $75,767 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 884,338 Value ($000) $35,347 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 1,130,151 Value ($000) $44,562 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 56,927 Value ($000) $1,548 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 67,137 Value ($000) $1,754 Avg Close $26.68 Range $23.79 - $30.37