CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 14,378 Value ($000) $510 Avg Close $36.46 Range $28.65 - $41.57

Q2 2021

Shares 14,803 Value ($000) $237 Avg Close $13.04 Range $12.28 - $15.68

Q1 2021

Shares 14,803 Value ($000) $229 Avg Close $13.34 Range $11.77 - $15.41

Q4 2020

Shares 16,100 Value ($000) $263 Avg Close $14.00 Range $12.49 - $16.40

Q3 2020

Shares 16,100 Value ($000) $290 Avg Close $12.32 Range $10.41 - $15.29

Q2 2020

Shares 16,434 Value ($000) $236 Avg Close $9.40 Range $6.85 - $11.07

Q1 2020

Shares 18,708 Value ($000) $202 Avg Close $9.05 Range $5.87 - $10.57

Q4 2019

Shares 18,095 Value ($000) $241 Avg Close $10.15 Range $9.37 - $11.19

Q3 2019

Shares 16,477 Value ($000) $213 Avg Close $10.41 Range $9.44 - $11.43

Q2 2019

Shares 17,822 Value ($000) $267 Avg Close $11.02 Range $9.81 - $13.22

Q1 2019

Shares 21,939 Value ($000) $347 Avg Close $11.51 Range $8.80 - $14.24

Q4 2018

Shares 22,130 Value ($000) $275 Avg Close $10.26 Range $8.57 - $12.66

Q3 2018

Shares 21,368 Value ($000) $369 Avg Close $13.79 Range $12.26 - $15.77

Q2 2018

Shares 20,268 Value ($000) $440 Avg Close $13.97 Range $12.15 - $15.62

Q1 2018

Shares 48,182 Value ($000) $1,020 Avg Close $15.56 Range $12.79 - $18.03

Q4 2017

Shares 45,332 Value ($000) $1,088 Avg Close $15.38 Range $13.86 - $17.23

Q3 2017

Shares 45,832 Value ($000) $1,020 Avg Close $12.80 Range $10.41 - $14.80

Q2 2017

Shares 41,516 Value ($000) $756 Avg Close $11.18 Range $10.14 - $12.52

Q1 2017

Shares 20,616 Value ($000) $382 Avg Close $9.43 Range $8.12 - $11.63

Q4 2016

Shares 21,416 Value ($000) $295 Avg Close $7.39 Range $6.39 - $8.56

Q3 2016

Shares 22,916 Value ($000) $249 Avg Close $6.73 Range $6.41 - $7.03

Q2 2016

Shares 22,806 Value ($000) $246 Avg Close $6.23 Range $5.16 - $7.24

Q1 2016

Shares 23,516 Value ($000) $232 Avg Close $5.50 Range $4.82 - $6.11

Q4 2015

Shares 22,525 Value ($000) $242 Avg Close $6.91 Range $5.93 - $7.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,378	$510	$36.46	$28.65 - $41.57
Q2 2021	14,803	$237	$13.04	$12.28 - $15.68
Q1 2021	14,803	$229	$13.34	$11.77 - $15.41
Q4 2020	16,100	$263	$14.00	$12.49 - $16.40
Q3 2020	16,100	$290	$12.32	$10.41 - $15.29
Q2 2020	16,434	$236	$9.40	$6.85 - $11.07
Q1 2020	18,708	$202	$9.05	$5.87 - $10.57
Q4 2019	18,095	$241	$10.15	$9.37 - $11.19
Q3 2019	16,477	$213	$10.41	$9.44 - $11.43
Q2 2019	17,822	$267	$11.02	$9.81 - $13.22
Q1 2019	21,939	$347	$11.51	$8.80 - $14.24
Q4 2018	22,130	$275	$10.26	$8.57 - $12.66
Q3 2018	21,368	$369	$13.79	$12.26 - $15.77
Q2 2018	20,268	$440	$13.97	$12.15 - $15.62
Q1 2018	48,182	$1,020	$15.56	$12.79 - $18.03
Q4 2017	45,332	$1,088	$15.38	$13.86 - $17.23
Q3 2017	45,832	$1,020	$12.80	$10.41 - $14.80
Q2 2017	41,516	$756	$11.18	$10.14 - $12.52
Q1 2017	20,616	$382	$9.43	$8.12 - $11.63
Q4 2016	21,416	$295	$7.39	$6.39 - $8.56
Q3 2016	22,916	$249	$6.73	$6.41 - $7.03
Q2 2016	22,806	$246	$6.23	$5.16 - $7.24
Q1 2016	23,516	$232	$5.50	$4.82 - $6.11
Q4 2015	22,525	$242	$6.91	$5.93 - $7.85