YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 15,408 Value ($000) $661 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 14,468 Value ($000) $647 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 29,705 Value ($000) $1,546 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 21,180 Value ($000) $1,020 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 35,304 Value ($000) $1,589 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 16,926 Value ($000) $522 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 16,926 Value ($000) $1 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 16,926 Value ($000) $1 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 16,926 Value ($000) $1 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 16,926 Value ($000) $1 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 16,926 Value ($000) $1 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 16,926 Value ($000) $1 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 16,926 Value ($000) $801 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 16,926 Value ($000) $821 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 16,152 Value ($000) $671 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 11,706 Value ($000) $583 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 11,706 Value ($000) $680 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 11,706 Value ($000) $776 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 11,706 Value ($000) $693 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 8,380 Value ($000) $478 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 3,510 Value ($000) $186 Avg Close $52.92 Range $47.66 - $59.35