CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 200 Value ($000) $1 Avg Close $7.69 Range $6.34 - $8.43
Q2 2022
Shares 200 Value ($000) $1 Avg Close $9.12 Range $7.56 - $10.53
Q1 2022
Shares 200 Value ($000) $2 Avg Close $11.37 Range $9.28 - $13.17
Q4 2021
Shares 200 Value ($000) $2 Avg Close $11.06 Range $9.28 - $13.48
Q3 2021
Shares 200 Value ($000) $2 Avg Close $12.76 Range $10.88 - $14.52
Q2 2021
Shares 200 Value ($000) $3 Avg Close $13.04 Range $12.28 - $15.68
Q1 2021
Shares 200 Value ($000) $3 Avg Close $13.34 Range $11.77 - $15.41
Q4 2020
Shares 200 Value ($000) $3 Avg Close $14.00 Range $12.49 - $16.40
Q3 2020
Shares 200 Value ($000) $3 Avg Close $12.32 Range $10.41 - $15.29
Q2 2020
Shares 200 Value ($000) $2 Avg Close $9.40 Range $6.85 - $11.07
Q1 2020
Shares 200 Value ($000) $1 Avg Close $9.05 Range $5.87 - $10.57
Q4 2019
Shares 200 Value ($000) $2 Avg Close $10.15 Range $9.37 - $11.19
Q3 2019
Shares 200 Value ($000) $2 Avg Close $10.41 Range $9.44 - $11.43
Q2 2019
Shares 200 Value ($000) $3 Avg Close $11.02 Range $9.81 - $13.22