CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 95,579 Value ($000) $3,393 Avg Close $36.46 Range $28.65 - $41.57
Q3 2025
Shares 16,960 Value ($000) $702 Avg Close $30.22 Range $21.27 - $42.60
Q4 2022
Shares 11,930 Value ($000) $84 Avg Close $6.71 Range $6.19 - $7.43
Q3 2022
Shares 14,301 Value ($000) $104 Avg Close $7.69 Range $6.34 - $8.43
Q2 2022
Shares 21,081 Value ($000) $186 Avg Close $9.12 Range $7.56 - $10.53
Q1 2022
Shares 20,825 Value ($000) $243 Avg Close $11.37 Range $9.28 - $13.17
Q4 2021
Shares 38,275 Value ($000) $571 Avg Close $11.06 Range $9.28 - $13.48
Q3 2021
Shares 129,839 Value ($000) $1,765 Avg Close $12.76 Range $10.88 - $14.52
Q2 2021
Shares 95,462 Value ($000) $1,531 Avg Close $13.04 Range $12.28 - $15.68
Q4 2020
Shares 66,808 Value ($000) $1,092 Avg Close $14.00 Range $12.49 - $16.40
Q3 2020
Shares 66,449 Value ($000) $1,196 Avg Close $12.32 Range $10.41 - $15.29
Q2 2020
Shares 60,512 Value ($000) $870 Avg Close $9.40 Range $6.85 - $11.07
Q1 2020
Shares 27,224 Value ($000) $293 Avg Close $9.05 Range $5.87 - $10.57
Q4 2019
Shares 40,325 Value ($000) $538 Avg Close $10.15 Range $9.37 - $11.19
Q2 2019
Shares 28,283 Value ($000) $424 Avg Close $11.02 Range $9.81 - $13.22
Q1 2019
Shares 29,122 Value ($000) $462 Avg Close $11.51 Range $8.80 - $14.24
Q4 2018
Shares 25,417 Value ($000) $316 Avg Close $10.26 Range $8.57 - $12.66
Q3 2018
Shares 35,083 Value ($000) $606 Avg Close $13.79 Range $12.26 - $15.77
Q2 2018
Shares 41,186 Value ($000) $894 Avg Close $13.97 Range $12.15 - $15.62
Q1 2018
Shares 71,127 Value ($000) $1,506 Avg Close $15.56 Range $12.79 - $18.03
Q4 2017
Shares 103,631 Value ($000) $2,487 Avg Close $15.38 Range $13.86 - $17.23
Q3 2017
Shares 116,911 Value ($000) $2,602 Avg Close $12.80 Range $10.41 - $14.80
Q2 2017
Shares 119,773 Value ($000) $2,181 Avg Close $11.18 Range $10.14 - $12.52
Q1 2017
Shares 66,679 Value ($000) $1,234 Avg Close $9.43 Range $8.12 - $11.63
Q4 2016
Shares 33,344 Value ($000) $460 Avg Close $7.39 Range $6.39 - $8.56
Q3 2016
Shares 14,152 Value ($000) $154 Avg Close $6.73 Range $6.41 - $7.03
Q2 2016
Shares 3,251 Value ($000) $35 Avg Close $6.23 Range $5.16 - $7.24
Q4 2015
Shares 2,624 Value ($000) $28 Avg Close $6.91 Range $5.93 - $7.85
Q2 2015
Shares 3,210 Value ($000) $54 Avg Close $10.56 Range $9.45 - $11.21
Q1 2015
Shares 5,675 Value ($000) $112 Avg Close $10.31 Range $9.67 - $10.79
Q4 2014
Shares 14,264 Value ($000) $271 Avg Close $9.58 Range $8.88 - $10.70
Q3 2014
Shares 28,382 Value ($000) $526 Avg Close $10.95 Range $9.87 - $11.73
Q2 2014
Shares 47,633 Value ($000) $1,011 Avg Close $10.80 Range $10.04 - $11.49
Q1 2014
Shares 50,842 Value ($000) $1,077 Avg Close $10.93 Range $9.80 - $12.60
Q4 2013
Shares 48,035 Value ($000) $1,002 Avg Close $11.68 Range $10.18 - $13.33
Q3 2013
Shares 26,636 Value ($000) $633 Avg Close $9.84 Range $8.28 - $12.56
Q2 2013
Shares 6,166 Value ($000) $109 Avg Close $7.66 Range $6.45 - $9.03