CUBIC CORP

CUSIP: 229669106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2021
Shares 28,900 Value ($000) $2,155 Avg Close — Range —
Q4 2020
Shares 29,700 Value ($000) $1,843 Avg Close — Range —
Q3 2020
Shares 29,700 Value ($000) $1,728 Avg Close — Range —
Q2 2020
Shares 175,326 Value ($000) $8,421 Avg Close — Range —
Q1 2020
Shares 192,000 Value ($000) $7,932 Avg Close — Range —
Q4 2019
Shares 190,127 Value ($000) $12,086 Avg Close — Range —
Q3 2019
Shares 198,119 Value ($000) $13,954 Avg Close — Range —
Q2 2019
Shares 174,983 Value ($000) $11,283 Avg Close — Range —
Q1 2019
Shares 149,523 Value ($000) $8,409 Avg Close — Range —
Q4 2018
Shares 137,738 Value ($000) $7,402 Avg Close — Range —
Q3 2018
Shares 118,485 Value ($000) $8,655 Avg Close — Range —
Q2 2018
Shares 118,485 Value ($000) $7,607 Avg Close — Range —
Q1 2018
Shares 162,529 Value ($000) $10,337 Avg Close — Range —
Q4 2017
Shares 190,550 Value ($000) $11,233 Avg Close — Range —
Q3 2017
Shares 270,511 Value ($000) $13,796 Avg Close — Range —
Q2 2017
Shares 238,418 Value ($000) $11,039 Avg Close — Range —
Q1 2017
Shares 235,169 Value ($000) $12,417 Avg Close — Range —
Q4 2016
Shares 231,580 Value ($000) $11,104 Avg Close — Range —
Q3 2016
Shares 146,241 Value ($000) $6,846 Avg Close — Range —
Q2 2016
Shares 217,068 Value ($000) $8,717 Avg Close — Range —
Q1 2016
Shares 209,387 Value ($000) $8,367 Avg Close — Range —
Q4 2015
Shares 168,794 Value ($000) $7,976 Avg Close — Range —
Q3 2015
Shares 141,098 Value ($000) $5,918 Avg Close — Range —
Q2 2015
Shares 159,058 Value ($000) $7,568 Avg Close — Range —
Q1 2015
Shares 118,872 Value ($000) $6,154 Avg Close — Range —
Q4 2014
Shares 118,872 Value ($000) $6,257 Avg Close — Range —
Q3 2014
Shares 95,772 Value ($000) $4,482 Avg Close — Range —
Q2 2014
Shares 75,672 Value ($000) $3,368 Avg Close — Range —
Q1 2014
Shares 45,672 Value ($000) $2,332 Avg Close — Range —
Q4 2013
Shares 41,772 Value ($000) $2,200 Avg Close — Range —
Q3 2013
Shares 39,972 Value ($000) $2,146 Avg Close — Range —
Q2 2013
Shares 39,972 Value ($000) $1,923 Avg Close — Range —