YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2023
Shares 1,641 Value ($000) $0 Avg Close $55.95 Range $51.10 - $61.99
Q3 2021
Shares 155,000 Value ($000) $9,007 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 188,000 Value ($000) $12,455 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 221,000 Value ($000) $13,085 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 223,400 Value ($000) $12,754 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 138,400 Value ($000) $7,328 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 156,500 Value ($000) $7,523 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 137,000 Value ($000) $5,840 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 105,000 Value ($000) $5,041 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 105,127 Value ($000) $4,776 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 20,943 Value ($000) $968 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 19,400 Value ($000) $871 Avg Close $39.39 Range $32.84 - $44.94
Q2 2018
Shares 140,000 Value ($000) $5,384 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 309,000 Value ($000) $12,824 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 333,000 Value ($000) $13,327 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 356,000 Value ($000) $14,229 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 418,000 Value ($000) $16,482 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 440,000 Value ($000) $11,968 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 440,000 Value ($000) $11,493 Avg Close $26.68 Range $23.79 - $30.37