YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q3 2022
Shares 214 Value ($000) $10 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 214 Value ($000) $10 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 214 Value ($000) $9 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 214 Value ($000) $11 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 214 Value ($000) $12 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 214 Value ($000) $14 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 214 Value ($000) $13 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 213 Value ($000) $12 Avg Close $56.16 Range $52.10 - $60.97
Q2 2020
Shares 250 Value ($000) $12 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 610 Value ($000) $26 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 730 Value ($000) $35 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 730 Value ($000) $33 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 730 Value ($000) $34 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 730 Value ($000) $33 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 730 Value ($000) $24 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 250 Value ($000) $9 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 250 Value ($000) $10 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 250 Value ($000) $10 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 250 Value ($000) $10 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 250 Value ($000) $10 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 250 Value ($000) $10 Avg Close $36.09 Range $27.12 - $42.12