CUBIC CORP

CUSIP: 229669106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2021
Shares 34,322 Value ($000) $2,559 Avg Close — Range —
Q4 2020
Shares 36,006 Value ($000) $2,234 Avg Close — Range —
Q3 2020
Shares 37,936 Value ($000) $2,207 Avg Close — Range —
Q2 2020
Shares 51,273 Value ($000) $2,463 Avg Close — Range —
Q1 2020
Shares 46,026 Value ($000) $1,901 Avg Close — Range —
Q4 2019
Shares 96,143 Value ($000) $6,112 Avg Close — Range —
Q3 2019
Shares 67,287 Value ($000) $4,739 Avg Close — Range —
Q2 2019
Shares 67,585 Value ($000) $4,358 Avg Close — Range —
Q1 2019
Shares 52,486 Value ($000) $2,952 Avg Close — Range —