YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2022
Shares 4,900 Value ($000) $232 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 24,700 Value ($000) $1,198 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 24,700 Value ($000) $1,031 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 24,740 Value ($000) $1,233 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 25,040 Value ($000) $1,455 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 25,040 Value ($000) $1,659 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 23,640 Value ($000) $1,400 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 23,840 Value ($000) $0 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 23,840 Value ($000) $1,262 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 24,400 Value ($000) $1,173 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 23,400 Value ($000) $998 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 24,900 Value ($000) $1,195 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 24,900 Value ($000) $1,131 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 28,900 Value ($000) $1,335 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 13,400 Value ($000) $602 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 13,750 Value ($000) $461 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 16,650 Value ($000) $585 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 33,350 Value ($000) $1,281 Avg Close $39.61 Range $35.88 - $43.19