YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 9,088 Value ($000) $513 Avg Close $60.31 Range $54.90 - $64.70
Q1 2022
Shares 9,394 Value ($000) $390 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 9,420 Value ($000) $469 Avg Close $54.25 Range $46.91 - $61.29
Q2 2021
Shares 14,712 Value ($000) $975 Avg Close $63.78 Range $57.92 - $69.67
Q2 2020
Shares 5,162 Value ($000) $248 Avg Close $47.16 Range $40.05 - $52.61
Q4 2019
Shares 25,745 Value ($000) $1,236 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 45,925 Value ($000) $2,086 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 30,134 Value ($000) $1,392 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 26,945 Value ($000) $1,210 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 35,201 Value ($000) $1,180 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 29,913 Value ($000) $1,050 Avg Close $35.63 Range $30.10 - $41.46