YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q3 2021
Shares 4,504 Value ($000) $262 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 4,393 Value ($000) $291 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 4,407 Value ($000) $264 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 4,109 Value ($000) $251 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 3,914 Value ($000) $219 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 4,218 Value ($000) $201 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 4,161 Value ($000) $182 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 4,509 Value ($000) $207 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 4,556 Value ($000) $199 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 4,553 Value ($000) $198 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 10,221 Value ($000) $773 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 10,341 Value ($000) $715 Avg Close $34.31 Range $30.60 - $37.85
Q2 2018
Shares 5,391 Value ($000) $454 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 5,484 Value ($000) $456 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 6,458 Value ($000) $259 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 6,218 Value ($000) $250 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 6,218 Value ($000) $231 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 6,218 Value ($000) $231 Avg Close $26.74 Range $25.53 - $29.35