CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,148 Value ($000) $147 Avg Close $36.46 Range $28.65 - $41.57
Q3 2025
Shares 4,297 Value ($000) $178 Avg Close $30.22 Range $21.27 - $42.60
Q1 2025
Shares 4,936 Value ($000) $84 Avg Close $14.99 Range $9.11 - $25.51
Q4 2024
Shares 1,717 Value ($000) $16 Avg Close $10.26 Range $8.41 - $12.61
Q3 2024
Shares 8,036 Value ($000) $102 Avg Close $10.13 Range $8.39 - $12.75
Q2 2024
Shares 1,415 Value ($000) $13 Avg Close $8.00 Range $7.51 - $8.96
Q1 2024
Shares 1,914 Value ($000) $16 Avg Close $8.16 Range $7.67 - $8.83
Q4 2023
Shares 2,198 Value ($000) $18 Avg Close $8.41 Range $7.39 - $10.07
Q3 2023
Shares 16,895 Value ($000) $171 Avg Close $10.20 Range $9.20 - $11.80
Q2 2023
Shares 15,866 Value ($000) $167 Avg Close $7.76 Range $6.72 - $9.77
Q2 2022
Shares 1,104 Value ($000) $10 Avg Close $9.12 Range $7.56 - $10.53
Q1 2022
Shares 2,305 Value ($000) $27 Avg Close $11.37 Range $9.28 - $13.17
Q4 2021
Shares 1,975 Value ($000) $29 Avg Close $11.06 Range $9.28 - $13.48
Q3 2021
Shares 1,612 Value ($000) $22 Avg Close $12.76 Range $10.88 - $14.52
Q2 2021
Shares 2,004 Value ($000) $32 Avg Close $13.04 Range $12.28 - $15.68
Q1 2021
Shares 345 Value ($000) $5 Avg Close $13.34 Range $11.77 - $15.41
Q4 2020
Shares 311 Value ($000) $5 Avg Close $14.00 Range $12.49 - $16.40
Q3 2020
Shares 311 Value ($000) $6 Avg Close $12.32 Range $10.41 - $15.29
Q2 2020
Shares 311 Value ($000) $4 Avg Close $9.40 Range $6.85 - $11.07
Q4 2019
Shares 277 Value ($000) $3 Avg Close $10.15 Range $9.37 - $11.19
Q2 2015
Shares 67 Value ($000) $1 Avg Close $10.56 Range $9.45 - $11.21