YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2023
Shares 3,776 Value ($000) $210 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 4,218 Value ($000) $238 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 4,386 Value ($000) $278 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 4,436 Value ($000) $242 Avg Close $50.83 Range $38.59 - $58.20
Q4 2021
Shares 5,809 Value ($000) $290 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 5,264 Value ($000) $306 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 5,585 Value ($000) $370 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 5,826 Value ($000) $345 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 6,586 Value ($000) $376 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 8,076 Value ($000) $428 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 8,076 Value ($000) $388 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 8,192 Value ($000) $349 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 8,992 Value ($000) $432 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 9,607 Value ($000) $437 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 8,007 Value ($000) $370 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 8,424 Value ($000) $400 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 8,649 Value ($000) $290 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 8,649 Value ($000) $304 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 9,757 Value ($000) $376 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 9,964 Value ($000) $413 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 6,707 Value ($000) $268 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 6,707 Value ($000) $268 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 7,007 Value ($000) $277 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 8,107 Value ($000) $220 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 8,834 Value ($000) $231 Avg Close $26.68 Range $23.79 - $30.37