YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 7,207 Value ($000) $0 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 5,846 Value ($000) $0 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 11,698 Value ($000) $1 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 7,708 Value ($000) $0 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 7,708 Value ($000) $0 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 7,447 Value ($000) $352 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 11,367 Value ($000) $551 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 10,943 Value ($000) $455 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 12,691 Value ($000) $633 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 10,063 Value ($000) $585 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 10,142 Value ($000) $672 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 10,181 Value ($000) $603 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 9,939 Value ($000) $567 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 5,938 Value ($000) $314 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 12,229 Value ($000) $588 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 6,560 Value ($000) $280 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 6,572 Value ($000) $316 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 10,283 Value ($000) $467 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 11,078 Value ($000) $512 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 7,145 Value ($000) $321 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 6,352 Value ($000) $213 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 7,258 Value ($000) $255 Avg Close $35.63 Range $30.10 - $41.46
Q3 2017
Shares 23,369 Value ($000) $934 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 21,713 Value ($000) $856 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 26,948 Value ($000) $733 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 19,222 Value ($000) $502 Avg Close $26.68 Range $23.79 - $30.37