YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2023

Shares 332,600 Value ($000) $14,112 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 287,700 Value ($000) $16,031 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 279,300 Value ($000) $15,780 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 215,400 Value ($000) $13,654 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 195,100 Value ($000) $11 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 191,200 Value ($000) $9,049 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 232,700 Value ($000) $11,286 Avg Close $42.11 Range $36.05 - $49.17

Q4 2021

Shares 278,100 Value ($000) $13,861 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 184,200 Value ($000) $10,704 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 192,300 Value ($000) $12,740 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 203,600 Value ($000) $12,055 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 210,600 Value ($000) $12,023 Avg Close $56.16 Range $52.10 - $60.97

Q3 2020

Shares 182,300 Value ($000) $9,653 Avg Close $52.92 Range $47.66 - $59.35

Q2 2020

Shares 150,400 Value ($000) $7,230 Avg Close $47.16 Range $40.05 - $52.61

Q1 2020

Shares 136,700 Value ($000) $5,828 Avg Close $44.59 Range $38.33 - $50.74

Q4 2019

Shares 186,100 Value ($000) $8,935 Avg Close $44.44 Range $41.23 - $49.00

Q3 2019

Shares 191,500 Value ($000) $8,700 Avg Close $44.66 Range $41.58 - $48.36

Q2 2019

Shares 174,000 Value ($000) $8,039 Avg Close $43.42 Range $38.38 - $48.27

Q1 2019

Shares 184,000 Value ($000) $8,263 Avg Close $39.39 Range $32.84 - $44.94

Q3 2018

Shares 203,800 Value ($000) $7,155 Avg Close $35.63 Range $30.10 - $41.46

Q2 2018

Shares 194,800 Value ($000) $7,492 Avg Close $39.61 Range $35.88 - $43.19

Q1 2018

Shares 134,600 Value ($000) $5,586 Avg Close $43.00 Range $39.38 - $48.75

Q4 2017

Shares 238,400 Value ($000) $9,541 Avg Close $41.14 Range $39.22 - $43.55

Q3 2017

Shares 247,300 Value ($000) $9,885 Avg Close $37.27 Range $33.56 - $40.63

Q2 2017

Shares 233,900 Value ($000) $9,223 Avg Close $36.09 Range $27.12 - $42.12

Q1 2017

Shares 253,200 Value ($000) $6,887 Avg Close $26.74 Range $25.53 - $29.35

Q4 2016

Shares 283,600 Value ($000) $7,408 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	332,600	$14,112	$46.55	$38.99 - $56.15
Q3 2023	287,700	$16,031	$55.95	$51.10 - $61.99
Q2 2023	279,300	$15,780	$60.31	$54.90 - $64.70
Q1 2023	215,400	$13,654	$60.37	$55.30 - $64.57
Q4 2022	195,100	$11	$50.83	$38.59 - $58.20
Q3 2022	191,200	$9,049	$48.03	$44.71 - $52.36
Q2 2022	232,700	$11,286	$42.11	$36.05 - $49.17
Q4 2021	278,100	$13,861	$54.25	$46.91 - $61.29
Q3 2021	184,200	$10,704	$61.49	$52.53 - $66.91
Q2 2021	192,300	$12,740	$63.78	$57.92 - $69.67
Q1 2021	203,600	$12,055	$59.76	$55.03 - $64.64
Q4 2020	210,600	$12,023	$56.16	$52.10 - $60.97
Q3 2020	182,300	$9,653	$52.92	$47.66 - $59.35
Q2 2020	150,400	$7,230	$47.16	$40.05 - $52.61
Q1 2020	136,700	$5,828	$44.59	$38.33 - $50.74
Q4 2019	186,100	$8,935	$44.44	$41.23 - $49.00
Q3 2019	191,500	$8,700	$44.66	$41.58 - $48.36
Q2 2019	174,000	$8,039	$43.42	$38.38 - $48.27
Q1 2019	184,000	$8,263	$39.39	$32.84 - $44.94
Q3 2018	203,800	$7,155	$35.63	$30.10 - $41.46
Q2 2018	194,800	$7,492	$39.61	$35.88 - $43.19
Q1 2018	134,600	$5,586	$43.00	$39.38 - $48.75
Q4 2017	238,400	$9,541	$41.14	$39.22 - $43.55
Q3 2017	247,300	$9,885	$37.27	$33.56 - $40.63
Q2 2017	233,900	$9,223	$36.09	$27.12 - $42.12
Q1 2017	253,200	$6,887	$26.74	$25.53 - $29.35
Q4 2016	283,600	$7,408	$26.68	$23.79 - $30.37