YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q3 2021
Shares 12,332 Value ($000) $717 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 14,267 Value ($000) $945 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 16,706 Value ($000) $989 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 16,006 Value ($000) $914 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 12,341 Value ($000) $653 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 4,606 Value ($000) $221 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 9,566 Value ($000) $408 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 8,361 Value ($000) $401 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 5,743 Value ($000) $261 Avg Close $44.66 Range $41.58 - $48.36