CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021

Shares 13,441 Value ($000) $201 Avg Close $11.06 Range $9.28 - $13.48

Q3 2021

Shares 14,313 Value ($000) $195 Avg Close $12.76 Range $10.88 - $14.52

Q2 2021

Shares 13,812 Value ($000) $222 Avg Close $13.04 Range $12.28 - $15.68

Q1 2021

Shares 13,929 Value ($000) $216 Avg Close $13.34 Range $11.77 - $15.41

Q4 2019

Shares 46,439 Value ($000) $619 Avg Close $10.15 Range $9.37 - $11.19

Q3 2019

Shares 49,460 Value ($000) $641 Avg Close $10.41 Range $9.44 - $11.43

Q2 2019

Shares 50,864 Value ($000) $762 Avg Close $11.02 Range $9.81 - $13.22

Q1 2019

Shares 52,420 Value ($000) $831 Avg Close $11.51 Range $8.80 - $14.24

Q4 2018

Shares 68,597 Value ($000) $853 Avg Close $10.26 Range $8.57 - $12.66

Q3 2018

Shares 63,035 Value ($000) $1,089 Avg Close $13.79 Range $12.26 - $15.77

Q2 2018

Shares 62,200 Value ($000) $1,350 Avg Close $13.97 Range $12.15 - $15.62

Q1 2018

Shares 90,979 Value ($000) $1,926 Avg Close $15.56 Range $12.79 - $18.03

Q4 2017

Shares 29,208 Value ($000) $701 Avg Close $15.38 Range $13.86 - $17.23

Q1 2016

Shares 72,521 Value ($000) $714 Avg Close $5.50 Range $4.82 - $6.11

Q4 2015

Shares 72,998 Value ($000) $785 Avg Close $6.91 Range $5.93 - $7.85

Q3 2015

Shares 64,771 Value ($000) $801 Avg Close $8.28 Range $6.72 - $9.62

Q2 2015

Shares 70,225 Value ($000) $1,176 Avg Close $10.56 Range $9.45 - $11.21

Q1 2015

Shares 81,964 Value ($000) $1,618 Avg Close $10.31 Range $9.67 - $10.79

Q4 2014

Shares 132,709 Value ($000) $2,521 Avg Close $9.58 Range $8.88 - $10.70

Q3 2014

Shares 159,085 Value ($000) $2,949 Avg Close $10.95 Range $9.87 - $11.73

Q2 2014

Shares 132,249 Value ($000) $2,806 Avg Close $10.80 Range $10.04 - $11.49

Q1 2014

Shares 150,621 Value ($000) $3,190 Avg Close $10.93 Range $9.80 - $12.60

Q4 2013

Shares 193,206 Value ($000) $4,032 Avg Close $11.68 Range $10.18 - $13.33

Q3 2013

Shares 187,510 Value ($000) $4,457 Avg Close $9.84 Range $8.28 - $12.56

Q2 2013

Shares 163,342 Value ($000) $2,880 Avg Close $7.66 Range $6.45 - $9.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,441	$201	$11.06	$9.28 - $13.48
Q3 2021	14,313	$195	$12.76	$10.88 - $14.52
Q2 2021	13,812	$222	$13.04	$12.28 - $15.68
Q1 2021	13,929	$216	$13.34	$11.77 - $15.41
Q4 2019	46,439	$619	$10.15	$9.37 - $11.19
Q3 2019	49,460	$641	$10.41	$9.44 - $11.43
Q2 2019	50,864	$762	$11.02	$9.81 - $13.22
Q1 2019	52,420	$831	$11.51	$8.80 - $14.24
Q4 2018	68,597	$853	$10.26	$8.57 - $12.66
Q3 2018	63,035	$1,089	$13.79	$12.26 - $15.77
Q2 2018	62,200	$1,350	$13.97	$12.15 - $15.62
Q1 2018	90,979	$1,926	$15.56	$12.79 - $18.03
Q4 2017	29,208	$701	$15.38	$13.86 - $17.23
Q1 2016	72,521	$714	$5.50	$4.82 - $6.11
Q4 2015	72,998	$785	$6.91	$5.93 - $7.85
Q3 2015	64,771	$801	$8.28	$6.72 - $9.62
Q2 2015	70,225	$1,176	$10.56	$9.45 - $11.21
Q1 2015	81,964	$1,618	$10.31	$9.67 - $10.79
Q4 2014	132,709	$2,521	$9.58	$8.88 - $10.70
Q3 2014	159,085	$2,949	$10.95	$9.87 - $11.73
Q2 2014	132,249	$2,806	$10.80	$10.04 - $11.49
Q1 2014	150,621	$3,190	$10.93	$9.80 - $12.60
Q4 2013	193,206	$4,032	$11.68	$10.18 - $13.33
Q3 2013	187,510	$4,457	$9.84	$8.28 - $12.56
Q2 2013	163,342	$2,880	$7.66	$6.45 - $9.03