YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 614 Value ($000) $34 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 477 Value ($000) $27 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 52 Value ($000) $3 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 73 Value ($000) $4 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 73 Value ($000) $3 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 73 Value ($000) $4 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 73 Value ($000) $3 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 73 Value ($000) $4 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 46 Value ($000) $3 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 46 Value ($000) $3 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 28 Value ($000) $2 Avg Close $59.76 Range $55.03 - $64.64