YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2024
Shares 86,179 Value ($000) $4 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 91,999 Value ($000) $4 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 91,799 Value ($000) $3 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 97,089 Value ($000) $4 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 100,619 Value ($000) $4 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 102,109 Value ($000) $6 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 106,809 Value ($000) $6 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 113,389 Value ($000) $7 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 115,909 Value ($000) $6 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 110,069 Value ($000) $5,210 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 106,729 Value ($000) $5,176 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 264,631 Value ($000) $10,993 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 268,203 Value ($000) $13,367 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 264,693 Value ($000) $15,381 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 255,934 Value ($000) $16,956 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 253,924 Value ($000) $15,035 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 250,185 Value ($000) $14,283 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 245,845 Value ($000) $13,017 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 217,556 Value ($000) $10,458 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 193,761 Value ($000) $8,260 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 131,141 Value ($000) $6,296 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 132,891 Value ($000) $6,037 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 192,728 Value ($000) $8,904 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 206,892 Value ($000) $9,292 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 195,168 Value ($000) $6,544 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 180,166 Value ($000) $6,327 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 114,198 Value ($000) $4,392 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 39,434 Value ($000) $1,637 Avg Close $43.00 Range $39.38 - $48.75