CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 31,504 Value ($000) $1,118 Avg Close $36.46 Range $28.65 - $41.57
Q3 2025
Shares 6,100 Value ($000) $252 Avg Close $30.22 Range $21.27 - $42.60
Q3 2023
Shares 96,561 Value ($000) $975 Avg Close $10.20 Range $9.20 - $11.80
Q2 2023
Shares 91,275 Value ($000) $958 Avg Close $7.76 Range $6.72 - $9.77
Q1 2023
Shares 159,214 Value ($000) $1,265 Avg Close $7.70 Range $6.36 - $8.70
Q4 2022
Shares 161,278 Value ($000) $1,150 Avg Close $6.71 Range $6.19 - $7.43
Q3 2022
Shares 169,956 Value ($000) $1,248 Avg Close $7.69 Range $6.34 - $8.43
Q2 2022
Shares 168,992 Value ($000) $1,498 Avg Close $9.12 Range $7.56 - $10.53
Q1 2022
Shares 169,074 Value ($000) $1,977 Avg Close $11.37 Range $9.28 - $13.17
Q4 2021
Shares 168,496 Value ($000) $2,521 Avg Close $11.06 Range $9.28 - $13.48
Q3 2021
Shares 168,017 Value ($000) $2,291 Avg Close $12.76 Range $10.88 - $14.52
Q2 2021
Shares 168,900 Value ($000) $2,981 Avg Close $13.04 Range $12.28 - $15.68
Q1 2021
Shares 169,065 Value ($000) $2,617 Avg Close $13.34 Range $11.77 - $15.41
Q4 2020
Shares 155,265 Value ($000) $2,537 Avg Close $14.00 Range $12.49 - $16.40
Q3 2020
Shares 56,396 Value ($000) $1,015 Avg Close $12.32 Range $10.41 - $15.29
Q2 2020
Shares 56,684 Value ($000) $815 Avg Close $9.40 Range $6.85 - $11.07
Q1 2020
Shares 60,580 Value ($000) $652 Avg Close $9.05 Range $5.87 - $10.57
Q4 2019
Shares 52,818 Value ($000) $704 Avg Close $10.15 Range $9.37 - $11.19
Q3 2019
Shares 56,046 Value ($000) $726 Avg Close $10.41 Range $9.44 - $11.43
Q2 2019
Shares 56,046 Value ($000) $840 Avg Close $11.02 Range $9.81 - $13.22
Q1 2019
Shares 50,746 Value ($000) $804 Avg Close $11.51 Range $8.80 - $14.24
Q4 2018
Shares 51,610 Value ($000) $642 Avg Close $10.26 Range $8.57 - $12.66
Q3 2018
Shares 61,833 Value ($000) $1,067 Avg Close $13.79 Range $12.26 - $15.77
Q2 2018
Shares 95,033 Value ($000) $2,062 Avg Close $13.97 Range $12.15 - $15.62
Q1 2018
Shares 105,359 Value ($000) $2,231 Avg Close $15.56 Range $12.79 - $18.03
Q4 2017
Shares 105,994 Value ($000) $2,542 Avg Close $15.38 Range $13.86 - $17.23
Q3 2017
Shares 62,703 Value ($000) $1,396 Avg Close $12.80 Range $10.41 - $14.80
Q2 2017
Shares 60,724 Value ($000) $1,106 Avg Close $11.18 Range $10.14 - $12.52
Q1 2017
Shares 56,271 Value ($000) $1,042 Avg Close $9.43 Range $8.12 - $11.63
Q4 2016
Shares 52,071 Value ($000) $719 Avg Close $7.39 Range $6.39 - $8.56
Q3 2016
Shares 40,065 Value ($000) $436 Avg Close $6.73 Range $6.41 - $7.03
Q2 2016
Shares 32,167 Value ($000) $349 Avg Close $6.23 Range $5.16 - $7.24
Q1 2016
Shares 31,335 Value ($000) $309 Avg Close $5.50 Range $4.82 - $6.11
Q4 2015
Shares 32,614 Value ($000) $351 Avg Close $6.91 Range $5.93 - $7.85
Q3 2015
Shares 28,777 Value ($000) $356 Avg Close $8.28 Range $6.72 - $9.62
Q2 2015
Shares 62,779 Value ($000) $1,052 Avg Close $10.56 Range $9.45 - $11.21
Q1 2015
Shares 81,914 Value ($000) $1,617 Avg Close $10.31 Range $9.67 - $10.79
Q4 2014
Shares 85,934 Value ($000) $1,633 Avg Close $9.58 Range $8.88 - $10.70
Q3 2014
Shares 70,908 Value ($000) $1,314 Avg Close $10.95 Range $9.87 - $11.73
Q2 2014
Shares 62,408 Value ($000) $1,324 Avg Close $10.80 Range $10.04 - $11.49
Q1 2014
Shares 63,864 Value ($000) $1,352 Avg Close $10.93 Range $9.80 - $12.60
Q4 2013
Shares 63,153 Value ($000) $1,319 Avg Close $11.68 Range $10.18 - $13.33
Q3 2013
Shares 62,469 Value ($000) $1,485 Avg Close $9.84 Range $8.28 - $12.56
Q2 2013
Shares 62,469 Value ($000) $1,102 Avg Close $7.66 Range $6.45 - $9.03