CUBIC CORP

CUSIP: 229669106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 128,629 Value ($000) $9,591 Avg Close — Range —
Q4 2020
Shares 127,920 Value ($000) $7,936 Avg Close — Range —
Q3 2020
Shares 437,898 Value ($000) $25,474 Avg Close — Range —
Q2 2020
Shares 1,314,528 Value ($000) $63,137 Avg Close — Range —
Q1 2020
Shares 1,139,237 Value ($000) $47,062 Avg Close — Range —
Q4 2019
Shares 1,190,286 Value ($000) $75,666 Avg Close — Range —
Q3 2019
Shares 1,024,655 Value ($000) $72,165 Avg Close — Range —
Q2 2019
Shares 585,808 Value ($000) $37,772 Avg Close — Range —
Q1 2019
Shares 451,145 Value ($000) $25,372 Avg Close — Range —
Q4 2018
Shares 453,997 Value ($000) $24,397 Avg Close — Range —
Q3 2018
Shares 450,825 Value ($000) $32,932 Avg Close — Range —
Q2 2018
Shares 458,306 Value ($000) $29,423 Avg Close — Range —
Q1 2018
Shares 109,842 Value ($000) $6,986 Avg Close — Range —
Q4 2017
Shares 100,945 Value ($000) $5,951 Avg Close — Range —
Q3 2017
Shares 95,142 Value ($000) $4,852 Avg Close — Range —
Q2 2017
Shares 90,288 Value ($000) $4,180 Avg Close — Range —
Q1 2017
Shares 85,451 Value ($000) $4,512 Avg Close — Range —
Q4 2016
Shares 79,289 Value ($000) $3,802 Avg Close — Range —
Q3 2016
Shares 880,029 Value ($000) $41,194 Avg Close — Range —
Q2 2016
Shares 980,692 Value ($000) $39,385 Avg Close — Range —
Q1 2016
Shares 1,114,503 Value ($000) $44,535 Avg Close — Range —
Q4 2015
Shares 1,094,685 Value ($000) $51,724 Avg Close — Range —
Q3 2015
Shares 1,402,675 Value ($000) $58,828 Avg Close — Range —
Q2 2015
Shares 1,372,631 Value ($000) $65,309 Avg Close — Range —
Q1 2015
Shares 1,358,165 Value ($000) $70,312 Avg Close — Range —
Q4 2014
Shares 1,356,165 Value ($000) $71,389 Avg Close — Range —
Q3 2014
Shares 1,341,824 Value ($000) $62,797 Avg Close — Range —
Q2 2014
Shares 1,339,911 Value ($000) $59,640 Avg Close — Range —
Q1 2014
Shares 1,313,957 Value ($000) $67,104 Avg Close — Range —
Q4 2013
Shares 1,314,716 Value ($000) $69,232 Avg Close — Range —
Q3 2013
Shares 1,303,963 Value ($000) $69,997 Avg Close — Range —
Q2 2013
Shares 1,294,094 Value ($000) $62,247 Avg Close — Range —