YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024
Shares 7,857 Value ($000) $378 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 5,657 Value ($000) $175 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 5,657 Value ($000) $175 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 7,079 Value ($000) $2,182 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 7,677 Value ($000) $327 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 8,100 Value ($000) $457 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 8,100 Value ($000) $456 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 8,100 Value ($000) $509 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 8,100 Value ($000) $3,343 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 8,100 Value ($000) $3,042,360 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 11,450 Value ($000) $4,383,060 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 12,450 Value ($000) $4,327,620 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 13,650 Value ($000) $669,523 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 15,800 Value ($000) $934,888 Avg Close $61.49 Range $52.53 - $66.91
Q4 2020
Shares 12,250 Value ($000) $702,433 Avg Close $56.16 Range $52.10 - $60.97