CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 56 Value ($000) $2 Avg Close $36.46 Range $28.65 - $41.57
Q3 2025
Shares 46 Value ($000) $2 Avg Close $30.22 Range $21.27 - $42.60
Q2 2025
Shares 46 Value ($000) $1 Avg Close $17.19 Range $12.37 - $24.50
Q4 2023
Shares 293 Value ($000) $2 Avg Close $8.41 Range $7.39 - $10.07
Q3 2023
Shares 626 Value ($000) $6 Avg Close $10.20 Range $9.20 - $11.80
Q2 2023
Shares 625 Value ($000) $7 Avg Close $7.76 Range $6.72 - $9.77
Q1 2023
Shares 40 Value ($000) $0 Avg Close $7.70 Range $6.36 - $8.70
Q4 2022
Shares 40 Value ($000) $0 Avg Close $6.71 Range $6.19 - $7.43
Q3 2022
Shares 40 Value ($000) $0 Avg Close $7.69 Range $6.34 - $8.43
Q2 2022
Shares 1,787 Value ($000) $16 Avg Close $9.12 Range $7.56 - $10.53
Q1 2022
Shares 4,815 Value ($000) $56 Avg Close $11.37 Range $9.28 - $13.17
Q4 2021
Shares 5,687 Value ($000) $85 Avg Close $11.06 Range $9.28 - $13.48
Q3 2021
Shares 6,287 Value ($000) $85 Avg Close $12.76 Range $10.88 - $14.52
Q2 2021
Shares 6,959 Value ($000) $112 Avg Close $13.04 Range $12.28 - $15.68
Q1 2021
Shares 7,181 Value ($000) $111 Avg Close $13.34 Range $11.77 - $15.41
Q4 2020
Shares 7,181 Value ($000) $117 Avg Close $14.00 Range $12.49 - $16.40
Q3 2020
Shares 7,658 Value ($000) $138 Avg Close $12.32 Range $10.41 - $15.29
Q2 2020
Shares 7,551 Value ($000) $109 Avg Close $9.40 Range $6.85 - $11.07
Q1 2020
Shares 7,473 Value ($000) $80 Avg Close $9.05 Range $5.87 - $10.57
Q4 2019
Shares 1,724 Value ($000) $23 Avg Close $10.15 Range $9.37 - $11.19
Q3 2019
Shares 975 Value ($000) $13 Avg Close $10.41 Range $9.44 - $11.43
Q2 2019
Shares 420 Value ($000) $6 Avg Close $11.02 Range $9.81 - $13.22
Q1 2019
Shares 420 Value ($000) $7 Avg Close $11.51 Range $8.80 - $14.24
Q4 2018
Shares 420 Value ($000) $5 Avg Close $10.26 Range $8.57 - $12.66
Q3 2018
Shares 420 Value ($000) $7 Avg Close $13.79 Range $12.26 - $15.77
Q2 2018
Shares 420 Value ($000) $9 Avg Close $13.97 Range $12.15 - $15.62
Q1 2018
Shares 420 Value ($000) $9 Avg Close $15.56 Range $12.79 - $18.03
Q4 2017
Shares 420 Value ($000) $10 Avg Close $15.38 Range $13.86 - $17.23
Q3 2017
Shares 420 Value ($000) $9 Avg Close $12.80 Range $10.41 - $14.80
Q2 2017
Shares 420 Value ($000) $8 Avg Close $11.18 Range $10.14 - $12.52
Q1 2017
Shares 420 Value ($000) $8 Avg Close $9.43 Range $8.12 - $11.63
Q4 2016
Shares 420 Value ($000) $6 Avg Close $7.39 Range $6.39 - $8.56
Q3 2016
Shares 247 Value ($000) $3 Avg Close $6.73 Range $6.41 - $7.03
Q2 2016
Shares 77 Value ($000) $1 Avg Close $6.23 Range $5.16 - $7.24
Q4 2015
Shares 546 Value ($000) $6 Avg Close $6.91 Range $5.93 - $7.85
Q3 2015
Shares 571 Value ($000) $7 Avg Close $8.28 Range $6.72 - $9.62
Q2 2015
Shares 1,120 Value ($000) $19 Avg Close $10.56 Range $9.45 - $11.21
Q1 2015
Shares 1,313 Value ($000) $26 Avg Close $10.31 Range $9.67 - $10.79
Q4 2014
Shares 416 Value ($000) $8 Avg Close $9.58 Range $8.88 - $10.70
Q3 2014
Shares 1,196 Value ($000) $22 Avg Close $10.95 Range $9.87 - $11.73
Q2 2014
Shares 341 Value ($000) $7 Avg Close $10.80 Range $10.04 - $11.49
Q1 2014
Shares 286 Value ($000) $6 Avg Close $10.93 Range $9.80 - $12.60
Q4 2013
Shares 90 Value ($000) $2 Avg Close $11.68 Range $10.18 - $13.33