YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q3 2023
Shares 1,407,670 Value ($000) $78,435 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 1,283,980 Value ($000) $72,545 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,081,629 Value ($000) $68,564 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 338,790 Value ($000) $18,515 Avg Close $50.83 Range $38.59 - $58.20
Q3 2021
Shares 657,468 Value ($000) $38,205 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 914,151 Value ($000) $60,563 Avg Close $63.78 Range $57.92 - $69.67
Q2 2020
Shares 154,320 Value ($000) $7,418 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 146,140 Value ($000) $6,230 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 537,760 Value ($000) $25,818 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 832,835 Value ($000) $37,836 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 585,475 Value ($000) $27,049 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 33,000 Value ($000) $1,482 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 70,400 Value ($000) $2,361 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 70,150 Value ($000) $2,463 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 66,000 Value ($000) $2,538 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 205,450 Value ($000) $8,526 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 71,200 Value ($000) $2,849 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 64,755 Value ($000) $2,588 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 59,655 Value ($000) $2,352 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 59,500 Value ($000) $1,618 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 59,500 Value ($000) $1,554 Avg Close $26.68 Range $23.79 - $30.37