CUBIC CORP

CUSIP: 229669106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2021
Shares 8,954 Value ($000) $668 Avg Close Range
Q4 2020
Shares 7,254 Value ($000) $450 Avg Close Range
Q3 2020
Shares 7,254 Value ($000) $422 Avg Close Range
Q2 2020
Shares 7,254 Value ($000) $348 Avg Close Range
Q1 2020
Shares 7,254 Value ($000) $300 Avg Close Range
Q4 2019
Shares 7,654 Value ($000) $487 Avg Close Range
Q3 2019
Shares 7,654 Value ($000) $539 Avg Close Range
Q2 2019
Shares 7,654 Value ($000) $494 Avg Close Range
Q1 2019
Shares 7,654 Value ($000) $430 Avg Close Range
Q4 2018
Shares 7,654 Value ($000) $411 Avg Close Range
Q3 2018
Shares 7,654 Value ($000) $559 Avg Close Range
Q2 2018
Shares 7,954 Value ($000) $511 Avg Close Range
Q1 2018
Shares 7,954 Value ($000) $506 Avg Close Range
Q4 2017
Shares 8,500 Value ($000) $501 Avg Close Range
Q3 2017
Shares 8,500 Value ($000) $434 Avg Close Range
Q2 2017
Shares 8,500 Value ($000) $394 Avg Close Range
Q1 2017
Shares 8,500 Value ($000) $449 Avg Close Range
Q4 2016
Shares 8,000 Value ($000) $384 Avg Close Range
Q3 2016
Shares 6,200 Value ($000) $290 Avg Close Range
Q2 2016
Shares 6,200 Value ($000) $249 Avg Close Range
Q1 2016
Shares 6,200 Value ($000) $248 Avg Close Range
Q4 2015
Shares 6,200 Value ($000) $293 Avg Close Range
Q3 2015
Shares 6,200 Value ($000) $260 Avg Close Range
Q2 2015
Shares 6,200 Value ($000) $295 Avg Close Range
Q1 2015
Shares 6,200 Value ($000) $321 Avg Close Range
Q4 2014
Shares 6,200 Value ($000) $326 Avg Close Range
Q3 2014
Shares 6,200 Value ($000) $290 Avg Close Range
Q2 2014
Shares 6,200 Value ($000) $276 Avg Close Range
Q1 2014
Shares 6,800 Value ($000) $347 Avg Close Range
Q4 2013
Shares 6,800 Value ($000) $358 Avg Close Range
Q3 2013
Shares 7,600 Value ($000) $408 Avg Close Range
Q2 2013
Shares 9,100 Value ($000) $438 Avg Close Range