YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 760 Value ($000) $37 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 760 Value ($000) $34 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 1,088 Value ($000) $34 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 708 Value ($000) $28 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 544 Value ($000) $23 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 544 Value ($000) $30 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 544 Value ($000) $31 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 544 Value ($000) $34 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 544 Value ($000) $30 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 203 Value ($000) $10 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 870 Value ($000) $42,195 Avg Close $42.11 Range $36.05 - $49.17
Q4 2021
Shares 498 Value ($000) $30 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 793 Value ($000) $46 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 498 Value ($000) $34 Avg Close $63.78 Range $57.92 - $69.67