YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q2 2021
Shares 1,391,465 Value ($000) $92,185 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 1,472,197 Value ($000) $87,169 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 767,994 Value ($000) $43,845 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 758,662 Value ($000) $40,171 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 949,272 Value ($000) $45,632 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 702,236 Value ($000) $29,936 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 709,832 Value ($000) $34,079 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 632,404 Value ($000) $28,730 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 632,866 Value ($000) $29,238 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 623,807 Value ($000) $28,015 Avg Close $39.39 Range $32.84 - $44.94