CUBIC CORP

CUSIP: 229669106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2021
Shares 348,477 Value ($000) $25,987 Avg Close — Range —
Q4 2020
Shares 355,565 Value ($000) $22,060 Avg Close — Range —
Q3 2020
Shares 367,101 Value ($000) $21,353 Avg Close — Range —
Q2 2020
Shares 385,543 Value ($000) $18,517 Avg Close — Range —
Q1 2020
Shares 460,919 Value ($000) $19,039 Avg Close — Range —
Q4 2019
Shares 682,362 Value ($000) $43,379 Avg Close — Range —
Q3 2019
Shares 694,541 Value ($000) $48,918 Avg Close — Range —
Q2 2019
Shares 682,788 Value ($000) $44,026 Avg Close — Range —
Q1 2019
Shares 670,493 Value ($000) $37,708 Avg Close — Range —
Q4 2018
Shares 610,268 Value ($000) $32,797 Avg Close — Range —
Q3 2018
Shares 590,121 Value ($000) $43,109 Avg Close — Range —
Q2 2018
Shares 618,616 Value ($000) $39,715 Avg Close — Range —
Q1 2018
Shares 641,353 Value ($000) $40,790 Avg Close — Range —
Q4 2017
Shares 637,083 Value ($000) $37,556 Avg Close — Range —
Q3 2017
Shares 641,921 Value ($000) $32,738 Avg Close — Range —
Q2 2017
Shares 635,897 Value ($000) $29,441 Avg Close — Range —
Q1 2017
Shares 625,581 Value ($000) $33,030 Avg Close — Range —
Q4 2016
Shares 673,014 Value ($000) $32,271 Avg Close — Range —
Q3 2016
Shares 734,412 Value ($000) $34,378 Avg Close — Range —
Q2 2016
Shares 719,238 Value ($000) $28,886 Avg Close — Range —
Q1 2016
Shares 671,710 Value ($000) $27,023 Avg Close — Range —
Q4 2015
Shares 650,874 Value ($000) $30,754 Avg Close — Range —
Q3 2015
Shares 652,170 Value ($000) $27,353 Avg Close — Range —
Q2 2015
Shares 534,562 Value ($000) $25,434 Avg Close — Range —
Q1 2015
Shares 605,045 Value ($000) $31,323 Avg Close — Range —
Q4 2014
Shares 566,784 Value ($000) $29,835 Avg Close — Range —
Q3 2014
Shares 544,604 Value ($000) $25,488 Avg Close — Range —
Q2 2014
Shares 482,488 Value ($000) $21,475 Avg Close — Range —
Q1 2014
Shares 512,044 Value ($000) $26,150 Avg Close — Range —
Q4 2013
Shares 482,604 Value ($000) $25,414 Avg Close — Range —
Q3 2013
Shares 473,249 Value ($000) $25,404 Avg Close — Range —
Q2 2013
Shares 426,440 Value ($000) $20,512 Avg Close — Range —