YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2023
Shares 11,505 Value ($000) $488 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 12,325 Value ($000) $687 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 11,332 Value ($000) $640 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 11,528 Value ($000) $731 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 7,770 Value ($000) $425 Avg Close $50.83 Range $38.59 - $58.20
Q3 2021
Shares 5,093 Value ($000) $296 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 5,256 Value ($000) $348 Avg Close $63.78 Range $57.92 - $69.67
Q1 2019
Shares 5,844 Value ($000) $262 Avg Close $39.39 Range $32.84 - $44.94