CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q2 2024
Shares 1,293,521 Value ($000) $11,771 Avg Close $8.00 Range $7.51 - $8.96
Q1 2024
Shares 1,241,568 Value ($000) $10,591 Avg Close $8.16 Range $7.67 - $8.83
Q4 2023
Shares 1,232,541 Value ($000) $10,329 Avg Close $8.41 Range $7.39 - $10.07
Q3 2023
Shares 1,238,045 Value ($000) $12,504 Avg Close $10.20 Range $9.20 - $11.80
Q2 2023
Shares 1,498,999 Value ($000) $15,739 Avg Close $7.76 Range $6.72 - $9.77
Q1 2023
Shares 1,517,312 Value ($000) $11,972 Avg Close $7.70 Range $6.36 - $8.70
Q4 2022
Shares 1,516,727 Value ($000) $10,731 Avg Close $6.71 Range $6.19 - $7.43
Q3 2022
Shares 1,551,333 Value ($000) $11,309 Avg Close $7.69 Range $6.34 - $8.43
Q2 2022
Shares 1,584,814 Value ($000) $13,978 Avg Close $9.12 Range $7.56 - $10.53
Q1 2022
Shares 1,966,016 Value ($000) $22,904 Avg Close $11.37 Range $9.28 - $13.17
Q4 2021
Shares 1,985,968 Value ($000) $29,631 Avg Close $11.06 Range $9.28 - $13.48
Q3 2021
Shares 1,984,888 Value ($000) $26,975 Avg Close $12.76 Range $10.88 - $14.52
Q2 2021
Shares 1,662,018 Value ($000) $26,658 Avg Close $13.04 Range $12.28 - $15.68
Q1 2021
Shares 1,482,568 Value ($000) $23,113 Avg Close $13.34 Range $11.77 - $15.41
Q4 2020
Shares 1,372,258 Value ($000) $22,286 Avg Close $14.00 Range $12.49 - $16.40
Q3 2020
Shares 1,444,362 Value ($000) $25,998 Avg Close $12.32 Range $10.41 - $15.29
Q2 2020
Shares 1,512,288 Value ($000) $21,747 Avg Close $9.40 Range $6.85 - $11.07
Q1 2020
Shares 2,023,064 Value ($000) $21,768 Avg Close $9.05 Range $5.87 - $10.57
Q4 2019
Shares 1,930,265 Value ($000) $25,730 Avg Close $10.15 Range $9.37 - $11.19
Q3 2019
Shares 1,530,104 Value ($000) $19,815 Avg Close $10.41 Range $9.44 - $11.43
Q2 2019
Shares 1,414,865 Value ($000) $21,209 Avg Close $11.02 Range $9.81 - $13.22
Q1 2019
Shares 1,289,103 Value ($000) $20,432 Avg Close $11.51 Range $8.80 - $14.24
Q4 2018
Shares 1,296,674 Value ($000) $16,131 Avg Close $10.26 Range $8.57 - $12.66
Q3 2018
Shares 907,455 Value ($000) $15,672 Avg Close $13.79 Range $12.26 - $15.77
Q2 2018
Shares 929,658 Value ($000) $20,173 Avg Close $13.97 Range $12.15 - $15.62
Q1 2018
Shares 854,357 Value ($000) $20,065 Avg Close $15.56 Range $12.79 - $18.03
Q4 2017
Shares 948,550 Value ($000) $22,766 Avg Close $15.38 Range $13.86 - $17.23
Q3 2017
Shares 1,184,497 Value ($000) $26,367 Avg Close $12.80 Range $10.41 - $14.80
Q2 2017
Shares 1,157,611 Value ($000) $21,340 Avg Close $11.18 Range $10.14 - $12.52
Q1 2017
Shares 1,127,027 Value ($000) $21,125 Avg Close $9.43 Range $8.12 - $11.63
Q4 2016
Shares 1,271,834 Value ($000) $17,538 Avg Close $7.39 Range $6.39 - $8.56
Q3 2016
Shares 1,308,400 Value ($000) $14,172 Avg Close $6.73 Range $6.41 - $7.03
Q2 2016
Shares 1,319,330 Value ($000) $14,250 Avg Close $6.23 Range $5.16 - $7.24
Q1 2016
Shares 1,330,084 Value ($000) $13,079 Avg Close $5.50 Range $4.82 - $6.11
Q4 2015
Shares 1,364,060 Value ($000) $14,653 Avg Close $6.91 Range $5.93 - $7.85
Q3 2015
Shares 1,421,465 Value ($000) $17,556 Avg Close $8.28 Range $6.72 - $9.62
Q2 2015
Shares 1,505,480 Value ($000) $25,145 Avg Close $10.56 Range $9.45 - $11.21
Q1 2015
Shares 1,535,303 Value ($000) $30,223 Avg Close $10.31 Range $9.67 - $10.79
Q4 2014
Shares 1,563,873 Value ($000) $29,632 Avg Close $9.58 Range $8.88 - $10.70
Q3 2014
Shares 1,572,108 Value ($000) $29,068 Avg Close $10.95 Range $9.87 - $11.73
Q2 2014
Shares 1,586,405 Value ($000) $33,573 Avg Close $10.80 Range $10.04 - $11.49
Q1 2014
Shares 1,614,211 Value ($000) $34,098 Avg Close $10.93 Range $9.80 - $12.60
Q4 2013
Shares 1,666,938 Value ($000) $34,700 Avg Close $11.68 Range $10.18 - $13.33
Q3 2013
Shares 1,630,966 Value ($000) $38,667 Avg Close $9.84 Range $8.28 - $12.56
Q2 2013
Shares 1,610,846 Value ($000) $28,324 Avg Close $7.66 Range $6.45 - $9.03
Q1 2013
Shares 1,536,626 Value ($000) $24,520 Avg Close $8.00 Range $7.07 - $8.89
Q4 2012
Shares 1,519,176 Value ($000) $23,922 Avg Close — Range —