CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2020
Shares 12,848 Value ($000) $210 Avg Close $14.00 Range $12.49 - $16.40
Q3 2020
Shares 12,848 Value ($000) $231 Avg Close $12.32 Range $10.41 - $15.29
Q2 2020
Shares 12,187 Value ($000) $175 Avg Close $9.40 Range $6.85 - $11.07
Q1 2020
Shares 12,187 Value ($000) $131 Avg Close $9.05 Range $5.87 - $10.57
Q4 2019
Shares 32,994 Value ($000) $439 Avg Close $10.15 Range $9.37 - $11.19
Q3 2019
Shares 43,558 Value ($000) $564 Avg Close $10.41 Range $9.44 - $11.43
Q2 2019
Shares 90,981 Value ($000) $1,364 Avg Close $11.02 Range $9.81 - $13.22
Q1 2019
Shares 103,396 Value ($000) $1,639 Avg Close $11.51 Range $8.80 - $14.24
Q4 2018
Shares 117,722 Value ($000) $1,464 Avg Close $10.26 Range $8.57 - $12.66
Q3 2018
Shares 125,855 Value ($000) $2,174 Avg Close $13.79 Range $12.26 - $15.77
Q2 2018
Shares 112,999 Value ($000) $2,452 Avg Close $13.97 Range $12.15 - $15.62
Q1 2018
Shares 115,310 Value ($000) $2,441 Avg Close $15.56 Range $12.79 - $18.03
Q4 2017
Shares 118,596 Value ($000) $2,846 Avg Close $15.38 Range $13.86 - $17.23
Q3 2017
Shares 129,613 Value ($000) $2,885 Avg Close $12.80 Range $10.41 - $14.80
Q2 2017
Shares 52,038 Value ($000) $1,013 Avg Close $11.18 Range $10.14 - $12.52
Q1 2017
Shares 29,763 Value ($000) $551 Avg Close $9.43 Range $8.12 - $11.63