CUBIC CORP

CUSIP: 229669106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2021
Shares 4,040 Value ($000) $302 Avg Close Range
Q4 2020
Shares 10,182 Value ($000) $631 Avg Close Range
Q3 2020
Shares 12,958 Value ($000) $757 Avg Close Range
Q4 2019
Shares 4,407 Value ($000) $280 Avg Close Range
Q3 2019
Shares 5,410 Value ($000) $381 Avg Close Range
Q2 2019
Shares 5,881 Value ($000) $379 Avg Close Range
Q1 2019
Shares 6,133 Value ($000) $345 Avg Close Range
Q4 2018
Shares 4,331 Value ($000) $233 Avg Close Range
Q3 2018
Shares 3,570 Value ($000) $261 Avg Close Range
Q2 2018
Shares 3,912 Value ($000) $251 Avg Close Range
Q1 2018
Shares 4,575 Value ($000) $291 Avg Close Range
Q4 2017
Shares 4,829 Value ($000) $284 Avg Close Range
Q3 2017
Shares 4,496 Value ($000) $230 Avg Close Range
Q2 2017
Shares 4,496 Value ($000) $208 Avg Close Range
Q1 2017
Shares 4,579 Value ($000) $241 Avg Close Range
Q4 2016
Shares 8,707 Value ($000) $417 Avg Close Range
Q3 2016
Shares 4,444 Value ($000) $208 Avg Close Range
Q4 2015
Shares 4,490 Value ($000) $213 Avg Close Range