YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2023
Shares 3,760 Value ($000) $210 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 3,760 Value ($000) $210 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 3,846 Value ($000) $217 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 3,760 Value ($000) $238 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 3,760 Value ($000) $205 Avg Close $50.83 Range $38.59 - $58.20
Q3 2021
Shares 3,749 Value ($000) $218 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 3,749 Value ($000) $248 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 3,749 Value ($000) $222 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 3,749 Value ($000) $214 Avg Close $56.16 Range $52.10 - $60.97