YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 26,390 Value ($000) $1,374 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 23,176 Value ($000) $1,116 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 18,040 Value ($000) $812 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 14,364 Value ($000) $443 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 12,872 Value ($000) $512 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 10,653 Value ($000) $452 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 20,215 Value ($000) $1,126 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 19,750 Value ($000) $1,116 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 10,151 Value ($000) $644 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 9,337 Value ($000) $510 Avg Close $50.83 Range $38.59 - $58.20
Q2 2022
Shares 4,541 Value ($000) $220 Avg Close $42.11 Range $36.05 - $49.17