YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q3 2023
Shares 3,600 Value ($000) $201 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 3,600 Value ($000) $203 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 3,600 Value ($000) $228 Avg Close $60.37 Range $55.30 - $64.57
Q3 2021
Shares 3,700 Value ($000) $215 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 3,700 Value ($000) $245,125 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 3,700 Value ($000) $219,077 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 3,700 Value ($000) $211 Avg Close $56.16 Range $52.10 - $60.97
Q1 2018
Shares 16,200 Value ($000) $672 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 16,200 Value ($000) $648 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 16,200 Value ($000) $648 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 15,850 Value ($000) $625 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 15,350 Value ($000) $418 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 11,225 Value ($000) $293 Avg Close $26.68 Range $23.79 - $30.37