CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021
Shares 65,000 Value ($000) $883 Avg Close $12.76 Range $10.88 - $14.52
Q2 2021
Shares 77,375 Value ($000) $1,241 Avg Close $13.04 Range $12.28 - $15.68
Q1 2021
Shares 77,697 Value ($000) $1,202 Avg Close $13.34 Range $11.77 - $15.41
Q4 2020
Shares 81,130 Value ($000) $1,326 Avg Close $14.00 Range $12.49 - $16.40
Q3 2020
Shares 93,430 Value ($000) $1,689 Avg Close $12.32 Range $10.41 - $15.29
Q2 2020
Shares 94,337 Value ($000) $1,356 Avg Close $9.40 Range $6.85 - $11.07
Q1 2020
Shares 94,515 Value ($000) $1,001 Avg Close $9.05 Range $5.87 - $10.57
Q4 2019
Shares 92,100 Value ($000) $1,228 Avg Close $10.15 Range $9.37 - $11.19
Q3 2019
Shares 92,100 Value ($000) $1,195 Avg Close $10.41 Range $9.44 - $11.43
Q2 2019
Shares 92,100 Value ($000) $1,381 Avg Close $11.02 Range $9.81 - $13.22
Q1 2019
Shares 108,395 Value ($000) $1,719 Avg Close $11.51 Range $8.80 - $14.24
Q4 2018
Shares 84,016 Value ($000) $1,045 Avg Close $10.26 Range $8.57 - $12.66
Q3 2018
Shares 100,160 Value ($000) $1,730 Avg Close $13.79 Range $12.26 - $15.77
Q2 2018
Shares 87,263 Value ($000) $1,841 Avg Close $13.97 Range $12.15 - $15.62
Q1 2018
Shares 64,435 Value ($000) $1,364 Avg Close $15.56 Range $12.79 - $18.03
Q4 2017
Shares 79,590 Value ($000) $1,910 Avg Close $15.38 Range $13.86 - $17.23
Q3 2017
Shares 72,419 Value ($000) $1,574 Avg Close $12.80 Range $10.41 - $14.80
Q2 2017
Shares 29,300 Value ($000) $536 Avg Close $11.18 Range $10.14 - $12.52
Q1 2017
Shares 29,300 Value ($000) $535 Avg Close $9.43 Range $8.12 - $11.63
Q4 2016
Shares 6,200 Value ($000) $86 Avg Close $7.39 Range $6.39 - $8.56
Q3 2016
Shares 6,200 Value ($000) $67 Avg Close $6.73 Range $6.41 - $7.03
Q2 2016
Shares 6,200 Value ($000) $67 Avg Close $6.23 Range $5.16 - $7.24
Q1 2016
Shares 6,200 Value ($000) $61 Avg Close $5.50 Range $4.82 - $6.11
Q4 2015
Shares 6,200 Value ($000) $67 Avg Close $6.91 Range $5.93 - $7.85
Q1 2015
Shares 1,441 Value ($000) $27 Avg Close $10.31 Range $9.67 - $10.79
Q4 2014
Shares 41,500 Value ($000) $789 Avg Close $9.58 Range $8.88 - $10.70
Q3 2014
Shares 41,500 Value ($000) $769,410 Avg Close $10.95 Range $9.87 - $11.73
Q2 2014
Shares 38,800 Value ($000) $823,336 Avg Close $10.80 Range $10.04 - $11.49
Q1 2014
Shares 38,800 Value ($000) $821,784 Avg Close $10.93 Range $9.80 - $12.60
Q4 2013
Shares 30,000 Value ($000) $626,100 Avg Close $11.68 Range $10.18 - $13.33
Q3 2013
Shares 15,000 Value ($000) $356,550 Avg Close $9.84 Range $8.28 - $12.56
Q2 2013
Shares 22,000 Value ($000) $387,860 Avg Close $7.66 Range $6.45 - $9.03