CUBIC CORP

CUSIP: 229669106 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2020
Shares 306,686 Value ($000) $19,027 Avg Close — Range —
Q3 2020
Shares 418,715 Value ($000) $24,357 Avg Close — Range —
Q2 2020
Shares 558,289 Value ($000) $26,815 Avg Close — Range —
Q1 2020
Shares 485,864 Value ($000) $20,071 Avg Close — Range —
Q4 2019
Shares 370,963 Value ($000) $23,582 Avg Close — Range —
Q3 2019
Shares 363,963 Value ($000) $25,634 Avg Close — Range —