YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 1,213 Value ($000) $71 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 1,213 Value ($000) $80 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 1,213 Value ($000) $72 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 1,222 Value ($000) $70 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 1,419 Value ($000) $75 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 2,543 Value ($000) $122 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 2,543 Value ($000) $108 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 2,562 Value ($000) $123 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 259 Value ($000) $12 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 259 Value ($000) $12 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 258 Value ($000) $12 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 358 Value ($000) $12 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 357 Value ($000) $13 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 356 Value ($000) $14 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 356 Value ($000) $14 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 355 Value ($000) $15 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 153 Value ($000) $7 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 53 Value ($000) $2 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 93 Value ($000) $3 Avg Close $26.74 Range $25.53 - $29.35