CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2021

Shares 81,077 Value ($000) $1,300 Avg Close $13.04 Range $12.28 - $15.68

Q1 2021

Shares 60,026 Value ($000) $929 Avg Close $13.34 Range $11.77 - $15.41

Q4 2020

Shares 65,026 Value ($000) $1,063 Avg Close $14.00 Range $12.49 - $16.40

Q3 2020

Shares 70,276 Value ($000) $1,265 Avg Close $12.32 Range $10.41 - $15.29

Q2 2020

Shares 101,558 Value ($000) $1,460 Avg Close $9.40 Range $6.85 - $11.07

Q1 2020

Shares 109,359 Value ($000) $1,177 Avg Close $9.05 Range $5.87 - $10.57

Q4 2019

Shares 98,556 Value ($000) $1,314 Avg Close $10.15 Range $9.37 - $11.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	81,077	$1,300	$13.04	$12.28 - $15.68
Q1 2021	60,026	$929	$13.34	$11.77 - $15.41
Q4 2020	65,026	$1,063	$14.00	$12.49 - $16.40
Q3 2020	70,276	$1,265	$12.32	$10.41 - $15.29
Q2 2020	101,558	$1,460	$9.40	$6.85 - $11.07
Q1 2020	109,359	$1,177	$9.05	$5.87 - $10.57
Q4 2019	98,556	$1,314	$10.15	$9.37 - $11.19