YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2022
Shares 461,885 Value ($000) $19,187 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 455,516 Value ($000) $22,703 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 455,365 Value ($000) $26,461 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 464,116 Value ($000) $30,748 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 467,246 Value ($000) $27,666 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 482,446 Value ($000) $27,543 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 470,562 Value ($000) $24,916 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 470,512 Value ($000) $22,618 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 475,528 Value ($000) $20,272 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 476,970 Value ($000) $22,899 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 480,750 Value ($000) $21,840 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 493,973 Value ($000) $22,822 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 499,703 Value ($000) $22,442 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 510,893 Value ($000) $17,130 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 515,673 Value ($000) $18,105 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 526,653 Value ($000) $20,255 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 527,363 Value ($000) $21,886 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 533,664 Value ($000) $21,357 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 539,592 Value ($000) $21,567 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 547,302 Value ($000) $21,580 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 550,932 Value ($000) $14,985 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 550,932 Value ($000) $14,390 Avg Close $26.68 Range $23.79 - $30.37