YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2022
Shares 280,501 Value ($000) $11,652 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 280,501 Value ($000) $13,980 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 417,094 Value ($000) $24,238 Avg Close $61.49 Range $52.53 - $66.91
Q3 2020
Shares 317,148 Value ($000) $16,793 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 348,062 Value ($000) $16,731 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 406,588 Value ($000) $17,333 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 273,753 Value ($000) $13,143 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 161,306 Value ($000) $7,328 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 179,605 Value ($000) $8,297 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 170,918 Value ($000) $7,676 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 163,515 Value ($000) $5,483 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 87,378 Value ($000) $3,068 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 87,378 Value ($000) $3,361 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 51,292 Value ($000) $2,128 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 51,136 Value ($000) $2,047 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 50,701 Value ($000) $2,026 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 50,401 Value ($000) $1,988 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 50,401 Value ($000) $1,371 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 50,401 Value ($000) $1,317 Avg Close $26.68 Range $23.79 - $30.37