CUBIC CORP

CUSIP: 229669106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2021
Shares 24,488 Value ($000) $1,826 Avg Close — Range —
Q4 2020
Shares 24,420 Value ($000) $1,515 Avg Close — Range —
Q3 2020
Shares 24,311 Value ($000) $1,414 Avg Close — Range —
Q2 2020
Shares 15,755 Value ($000) $757 Avg Close — Range —
Q1 2020
Shares 15,735 Value ($000) $650 Avg Close — Range —
Q4 2019
Shares 10,603 Value ($000) $674 Avg Close — Range —
Q3 2019
Shares 10,575 Value ($000) $745 Avg Close — Range —
Q2 2019
Shares 9,817 Value ($000) $633 Avg Close — Range —
Q1 2019
Shares 9,836 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 9,795 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 5,985 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 5,299 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 53,100 Value ($000) $2,795 Avg Close — Range —
Q3 2014
Shares 38,300 Value ($000) $1,792 Avg Close — Range —
Q2 2014
Shares 48,800 Value ($000) $2,172 Avg Close — Range —
Q1 2014
Shares 18,200 Value ($000) $929 Avg Close — Range —
Q4 2013
Shares 18,200 Value ($000) $958 Avg Close — Range —