YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 8,585 Value ($000) $544 Avg Close $39.47 Range $33.55 - $44.24
Q1 2023
Shares 8,585 Value ($000) $544 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 8,585 Value ($000) $469 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 8,585 Value ($000) $406 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 8,585 Value ($000) $416 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 8,585 Value ($000) $356 Avg Close $47.11 Range $33.55 - $54.39
Q2 2018
Shares 30,400 Value ($000) $1,169 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 15,200 Value ($000) $631 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 21,400 Value ($000) $856 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 36,600 Value ($000) $1,463 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 21,400 Value ($000) $844 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 9,000 Value ($000) $245 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 9,000 Value ($000) $235 Avg Close $26.68 Range $23.79 - $30.37