CUBIC CORP

CUSIP: 229669106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2021
Shares 293,733 Value ($000) $21,904 Avg Close — Range —
Q4 2020
Shares 285,764 Value ($000) $17,729 Avg Close — Range —
Q3 2020
Shares 278,948 Value ($000) $16,227 Avg Close — Range —
Q2 2020
Shares 276,724 Value ($000) $13,292 Avg Close — Range —
Q1 2020
Shares 268,434 Value ($000) $11,090 Avg Close — Range —
Q4 2019
Shares 252,955 Value ($000) $16,081 Avg Close — Range —
Q3 2019
Shares 253,561 Value ($000) $17,859 Avg Close — Range —
Q2 2019
Shares 238,209 Value ($000) $15,360 Avg Close — Range —
Q1 2019
Shares 238,698 Value ($000) $13,425 Avg Close — Range —
Q4 2018
Shares 220,588 Value ($000) $11,855 Avg Close — Range —
Q3 2018
Shares 214,452 Value ($000) $15,666 Avg Close — Range —
Q2 2018
Shares 219,026 Value ($000) $14,062 Avg Close — Range —
Q1 2018
Shares 210,905 Value ($000) $13,414 Avg Close — Range —
Q4 2017
Shares 204,726 Value ($000) $12,069 Avg Close — Range —
Q3 2017
Shares 187,541 Value ($000) $9,565 Avg Close — Range —
Q2 2017
Shares 183,490 Value ($000) $8,496 Avg Close — Range —
Q1 2017
Shares 176,898 Value ($000) $9,341 Avg Close — Range —
Q4 2016
Shares 157,795 Value ($000) $7,567 Avg Close — Range —
Q3 2016
Shares 133,838 Value ($000) $6,265 Avg Close — Range —
Q2 2016
Shares 133,997 Value ($000) $5,382 Avg Close — Range —
Q1 2016
Shares 147,531 Value ($000) $5,896 Avg Close — Range —
Q4 2015
Shares 221,182 Value ($000) $10,451 Avg Close — Range —
Q3 2015
Shares 296,542 Value ($000) $12,437 Avg Close — Range —
Q2 2015
Shares 186,524 Value ($000) $8,875 Avg Close — Range —
Q1 2015
Shares 84,826 Value ($000) $4,392 Avg Close — Range —
Q4 2014
Shares 77,406 Value ($000) $4,075 Avg Close — Range —
Q3 2014
Shares 76,402 Value ($000) $3,576 Avg Close — Range —
Q2 2014
Shares 72,496 Value ($000) $3,227 Avg Close — Range —
Q1 2014
Shares 69,877 Value ($000) $3,569 Avg Close — Range —
Q4 2013
Shares 62,998 Value ($000) $3,318 Avg Close — Range —
Q3 2013
Shares 57,830 Value ($000) $3,111 Avg Close — Range —
Q2 2013
Shares 54,304 Value ($000) $2,645 Avg Close — Range —