YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2023
Shares 24,553 Value ($000) $1 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 41,813 Value ($000) $2 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 62,470 Value ($000) $4 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 62,470 Value ($000) $4 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 62,470 Value ($000) $3 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 62,470 Value ($000) $2,957 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 65,756 Value ($000) $3,189 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 78,038 Value ($000) $3,242 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 78,038 Value ($000) $3,889 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 78,038 Value ($000) $4,535 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 69,929 Value ($000) $4,633 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 62,968 Value ($000) $3,728 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 35,352 Value ($000) $2,018 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 31,800 Value ($000) $1,684 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 31,800 Value ($000) $1,529 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 31,800 Value ($000) $1,356 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 31,800 Value ($000) $1,527 Avg Close $44.44 Range $41.23 - $49.00