CUBIC CORP

CUSIP: 229669106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2021
Shares 27,975 Value ($000) $2,085 Avg Close Range
Q4 2020
Shares 146,766 Value ($000) $9,121 Avg Close Range
Q3 2020
Shares 202,421 Value ($000) $11,778 Avg Close Range
Q2 2020
Shares 225,589 Value ($000) $10,829 Avg Close Range
Q1 2020
Shares 257,401 Value ($000) $10,640 Avg Close Range
Q4 2019
Shares 247,759 Value ($000) $15,612 Avg Close Range
Q3 2019
Shares 249,027 Value ($000) $17,570 Avg Close Range
Q2 2019
Shares 240,136 Value ($000) $15,977 Avg Close Range
Q1 2019
Shares 241,708 Value ($000) $13,551 Avg Close Range
Q4 2018
Shares 221,396 Value ($000) $11,788 Avg Close Range
Q3 2018
Shares 125,216 Value ($000) $9,162 Avg Close Range
Q2 2018
Shares 250,258 Value ($000) $16,058 Avg Close Range
Q1 2018
Shares 358,416 Value ($000) $22,780 Avg Close Range
Q4 2017
Shares 316,635 Value ($000) $18,615 Avg Close Range
Q3 2017
Shares 285,306 Value ($000) $14,488 Avg Close Range
Q2 2017
Shares 225,055 Value ($000) $10,390 Avg Close Range
Q1 2017
Shares 217,878 Value ($000) $11,522 Avg Close Range
Q4 2016
Shares 206,242 Value ($000) $9,911 Avg Close Range
Q3 2016
Shares 361,004 Value ($000) $16,928 Avg Close Range
Q2 2016
Shares 317,713 Value ($000) $12,589 Avg Close Range
Q1 2016
Shares 270,457 Value ($000) $10,807 Avg Close Range
Q4 2015
Shares 207,654 Value ($000) $9,842 Avg Close Range
Q3 2015
Shares 196,266 Value ($000) $8,162 Avg Close Range
Q2 2015
Shares 176,998 Value ($000) $8,427 Avg Close Range
Q1 2015
Shares 3,136 Value ($000) $162 Avg Close Range
Q4 2014
Shares 3,136 Value ($000) $165 Avg Close Range
Q3 2014
Shares 3,136 Value ($000) $147 Avg Close Range
Q2 2014
Shares 718 Value ($000) $32 Avg Close Range
Q1 2014
Shares 718 Value ($000) $36 Avg Close Range
Q4 2013
Shares 718 Value ($000) $38 Avg Close Range