YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2025
Shares 45,800 Value ($000) $2,048 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 45,800 Value ($000) $2,384 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 79,400 Value ($000) $3,825 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 7,800 Value ($000) $351 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 48,963 Value ($000) $1,510 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 1,463 Value ($000) $58 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 1,463 Value ($000) $62 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 47,263 Value ($000) $2,633 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 133,963 Value ($000) $7,569 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 58,463 Value ($000) $3,706 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 49,563 Value ($000) $2,709 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 49,563 Value ($000) $2,346 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 6,103 Value ($000) $296 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 557,818 Value ($000) $23,172 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 571,708 Value ($000) $28,494 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 928,886 Value ($000) $53,978 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 1,015,434 Value ($000) $67,273 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 1,114,245 Value ($000) $65,974 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 1,197,454 Value ($000) $68,363 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 1,248,023 Value ($000) $66,083 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 1,265,823 Value ($000) $60,848 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 961,394 Value ($000) $40,984 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 750,200 Value ($000) $36,017 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 911,500 Value ($000) $41,409 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 913,600 Value ($000) $42,208 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 791,500 Value ($000) $35,546 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 729,000 Value ($000) $24,443 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 736,200 Value ($000) $25,848 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 995,618 Value ($000) $38,291 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 1,019,146 Value ($000) $42,295 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 1,032,920 Value ($000) $41,337 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 1,288,082 Value ($000) $51,485 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 1,168,080 Value ($000) $46,057 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 895,901 Value ($000) $24,368 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 1,236,651 Value ($000) $32,301 Avg Close $26.68 Range $23.79 - $30.37