YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 919 Value ($000) $44 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 842 Value ($000) $38 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 817 Value ($000) $25 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 798 Value ($000) $32 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 798 Value ($000) $34 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 798 Value ($000) $44 Avg Close $55.95 Range $51.10 - $61.99
Q1 2023
Shares 888 Value ($000) $56 Avg Close $60.37 Range $55.30 - $64.57
Q4 2020
Shares 3,567 Value ($000) $204 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 3,891 Value ($000) $205 Avg Close $52.92 Range $47.66 - $59.35