CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 181 Value ($000) $6 Avg Close $36.46 Range $28.65 - $41.57
Q3 2025
Shares 179 Value ($000) $7 Avg Close $30.22 Range $21.27 - $42.60
Q2 2025
Shares 145 Value ($000) $3 Avg Close $17.19 Range $12.37 - $24.50
Q2 2024
Shares 57 Value ($000) $1 Avg Close $8.00 Range $7.51 - $8.96
Q1 2024
Shares 58 Value ($000) $0 Avg Close $8.16 Range $7.67 - $8.83
Q4 2023
Shares 58 Value ($000) $0 Avg Close $8.41 Range $7.39 - $10.07
Q3 2023
Shares 58 Value ($000) $1 Avg Close $10.20 Range $9.20 - $11.80
Q2 2023
Shares 56 Value ($000) $1 Avg Close $7.76 Range $6.72 - $9.77
Q1 2023
Shares 56 Value ($000) $0 Avg Close $7.70 Range $6.36 - $8.70
Q4 2022
Shares 56 Value ($000) $0 Avg Close $6.71 Range $6.19 - $7.43
Q3 2022
Shares 56 Value ($000) $0 Avg Close $7.69 Range $6.34 - $8.43
Q2 2022
Shares 54 Value ($000) $0 Avg Close $9.12 Range $7.56 - $10.53
Q1 2022
Shares 554 Value ($000) $7 Avg Close $11.37 Range $9.28 - $13.17
Q4 2021
Shares 554 Value ($000) $8 Avg Close $11.06 Range $9.28 - $13.48
Q3 2021
Shares 1,114 Value ($000) $16 Avg Close $12.76 Range $10.88 - $14.52
Q2 2021
Shares 1,569 Value ($000) $25 Avg Close $13.04 Range $12.28 - $15.68
Q1 2021
Shares 1,569 Value ($000) $25 Avg Close $13.34 Range $11.77 - $15.41
Q4 2020
Shares 6,209 Value ($000) $101 Avg Close $14.00 Range $12.49 - $16.40
Q3 2020
Shares 549 Value ($000) $10 Avg Close $12.32 Range $10.41 - $15.29
Q2 2020
Shares 546 Value ($000) $8 Avg Close $9.40 Range $6.85 - $11.07
Q1 2020
Shares 991 Value ($000) $10 Avg Close $9.05 Range $5.87 - $10.57