YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2024
Shares 299 Value ($000) $9 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 465 Value ($000) $19 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 328 Value ($000) $14 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 5,425 Value ($000) $302 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 5,823 Value ($000) $329 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 8,971 Value ($000) $569 Avg Close $60.37 Range $55.30 - $64.57
Q3 2020
Shares 34,100 Value ($000) $1,806 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 34,100 Value ($000) $1,639 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 16,900 Value ($000) $720 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 16,900 Value ($000) $811 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 52,500 Value ($000) $2,385 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 52,500 Value ($000) $2,426 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 200,426 Value ($000) $9,001 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 213,152 Value ($000) $7,147 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 84,152 Value ($000) $2,955 Avg Close $35.63 Range $30.10 - $41.46