CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 13,668 Value ($000) $117 Avg Close $8.16 Range $7.67 - $8.83
Q4 2023
Shares 14,762 Value ($000) $124 Avg Close $8.41 Range $7.39 - $10.07
Q3 2023
Shares 14,762 Value ($000) $149 Avg Close $10.20 Range $9.20 - $11.80
Q2 2023
Shares 14,762 Value ($000) $155 Avg Close $7.76 Range $6.72 - $9.77
Q1 2023
Shares 19,645 Value ($000) $155 Avg Close $7.70 Range $6.36 - $8.70
Q4 2022
Shares 26,904 Value ($000) $190 Avg Close $6.71 Range $6.19 - $7.43
Q3 2022
Shares 34,151 Value ($000) $249 Avg Close $7.69 Range $6.34 - $8.43
Q2 2022
Shares 48,012 Value ($000) $424 Avg Close $9.12 Range $7.56 - $10.53
Q1 2022
Shares 50,131 Value ($000) $584 Avg Close $11.37 Range $9.28 - $13.17
Q4 2021
Shares 52,149 Value ($000) $778 Avg Close $11.06 Range $9.28 - $13.48
Q3 2021
Shares 52,149 Value ($000) $708 Avg Close $12.76 Range $10.88 - $14.52
Q2 2021
Shares 40,618 Value ($000) $652 Avg Close $13.04 Range $12.28 - $15.68
Q1 2021
Shares 40,618 Value ($000) $629 Avg Close $13.34 Range $11.77 - $15.41
Q4 2020
Shares 40,618 Value ($000) $663 Avg Close $14.00 Range $12.49 - $16.40
Q3 2020
Shares 40,618 Value ($000) $731 Avg Close $12.32 Range $10.41 - $15.29
Q2 2020
Shares 40,618 Value ($000) $584 Avg Close $9.40 Range $6.85 - $11.07
Q1 2020
Shares 40,618 Value ($000) $437 Avg Close $9.05 Range $5.87 - $10.57
Q4 2019
Shares 40,618 Value ($000) $541 Avg Close $10.15 Range $9.37 - $11.19
Q3 2019
Shares 36,469 Value ($000) $472 Avg Close $10.41 Range $9.44 - $11.43
Q2 2019
Shares 36,469 Value ($000) $547 Avg Close $11.02 Range $9.81 - $13.22
Q1 2019
Shares 36,469 Value ($000) $578 Avg Close $11.51 Range $8.80 - $14.24
Q4 2018
Shares 26,049 Value ($000) $324 Avg Close $10.26 Range $8.57 - $12.66
Q3 2018
Shares 26,049 Value ($000) $450 Avg Close $13.79 Range $12.26 - $15.77
Q2 2018
Shares 26,049 Value ($000) $566 Avg Close $13.97 Range $12.15 - $15.62
Q1 2018
Shares 26,049 Value ($000) $552 Avg Close $15.56 Range $12.79 - $18.03
Q4 2017
Shares 21,540 Value ($000) $517 Avg Close $15.38 Range $13.86 - $17.23