CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 27,800 Value ($000) $417 Avg Close $11.02 Range $9.81 - $13.22
Q1 2019
Shares 30,068 Value ($000) $477 Avg Close $11.51 Range $8.80 - $14.24
Q4 2018
Shares 30,068 Value ($000) $374 Avg Close $10.26 Range $8.57 - $12.66
Q3 2018
Shares 30,068 Value ($000) $519 Avg Close $13.79 Range $12.26 - $15.77
Q2 2018
Shares 30,068 Value ($000) $652 Avg Close $13.97 Range $12.15 - $15.62
Q1 2018
Shares 30,068 Value ($000) $637 Avg Close $15.56 Range $12.79 - $18.03
Q4 2017
Shares 44,376 Value ($000) $1,065 Avg Close $15.38 Range $13.86 - $17.23
Q3 2017
Shares 68,916 Value ($000) $1,534 Avg Close $12.80 Range $10.41 - $14.80
Q2 2017
Shares 68,916 Value ($000) $1,255 Avg Close $11.18 Range $10.14 - $12.52
Q1 2017
Shares 68,916 Value ($000) $1,276 Avg Close $9.43 Range $8.12 - $11.63
Q4 2016
Shares 68,916 Value ($000) $952 Avg Close $7.39 Range $6.39 - $8.56
Q3 2016
Shares 68,916 Value ($000) $748 Avg Close $6.73 Range $6.41 - $7.03
Q2 2016
Shares 68,916 Value ($000) $746 Avg Close $6.23 Range $5.16 - $7.24
Q1 2016
Shares 68,916 Value ($000) $679 Avg Close $5.50 Range $4.82 - $6.11
Q4 2015
Shares 68,916 Value ($000) $742 Avg Close $6.91 Range $5.93 - $7.85
Q3 2015
Shares 68,916 Value ($000) $852 Avg Close $8.28 Range $6.72 - $9.62
Q2 2015
Shares 64,700 Value ($000) $1,084 Avg Close $10.56 Range $9.45 - $11.21
Q1 2015
Shares 64,700 Value ($000) $1,277 Avg Close $10.31 Range $9.67 - $10.79
Q4 2014
Shares 64,700 Value ($000) $1,229 Avg Close $9.58 Range $8.88 - $10.70
Q3 2014
Shares 64,700 Value ($000) $1,200 Avg Close $10.95 Range $9.87 - $11.73
Q2 2014
Shares 64,700 Value ($000) $1,373 Avg Close $10.80 Range $10.04 - $11.49
Q1 2014
Shares 64,700 Value ($000) $1,370 Avg Close $10.93 Range $9.80 - $12.60
Q4 2013
Shares 64,700 Value ($000) $1,350 Avg Close $11.68 Range $10.18 - $13.33
Q3 2013
Shares 64,700 Value ($000) $1,538 Avg Close $9.84 Range $8.28 - $12.56
Q2 2013
Shares 64,700 Value ($000) $1,141 Avg Close $7.66 Range $6.45 - $9.03