YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2023
Shares 837,034 Value ($000) $47 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 826,418 Value ($000) $47 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 702,059 Value ($000) $45 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 516,812 Value ($000) $28 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 886,229 Value ($000) $41,945 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 282,107 Value ($000) $13,682 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 198,967 Value ($000) $8,265 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 768,744 Value ($000) $38,314 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 759,145 Value ($000) $44,114 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 863,386 Value ($000) $57,199 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 619,462 Value ($000) $36,678 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 553,241 Value ($000) $31,585 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 494,608 Value ($000) $26,189 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 581,774 Value ($000) $27,966 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 442,697 Value ($000) $18,872 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 611,895 Value ($000) $29,377 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 631,915 Value ($000) $28,708 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 224,852 Value ($000) $10,388 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 114,505 Value ($000) $5,142 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 52,381 Value ($000) $1,756 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 98,476 Value ($000) $3,457 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 135,675 Value ($000) $5,218 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 102,681 Value ($000) $4,261 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 125,293 Value ($000) $5,014 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 709,768 Value ($000) $28,369 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 780,299 Value ($000) $30,767 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 702,086 Value ($000) $19,097 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 705,393 Value ($000) $18,425 Avg Close $26.68 Range $23.79 - $30.37