CUBIC CORP

CUSIP: 229669106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2021
Shares 23,722 Value ($000) $1,769 Avg Close Range
Q4 2020
Shares 25,312 Value ($000) $1,570 Avg Close Range
Q3 2020
Shares 29,264 Value ($000) $1,702 Avg Close Range
Q2 2020
Shares 24,729 Value ($000) $1,188 Avg Close Range
Q1 2020
Shares 26,576 Value ($000) $1,098 Avg Close Range
Q4 2019
Shares 21,392 Value ($000) $1,360 Avg Close Range
Q3 2019
Shares 21,221 Value ($000) $1,495 Avg Close Range
Q2 2019
Shares 19,454 Value ($000) $1,254 Avg Close Range
Q1 2019
Shares 19,458 Value ($000) $1,094 Avg Close Range
Q4 2018
Shares 18,693 Value ($000) $1,005 Avg Close Range
Q3 2018
Shares 15,775 Value ($000) $1,152 Avg Close Range
Q2 2018
Shares 16,168 Value ($000) $1,038 Avg Close Range
Q1 2018
Shares 16,581 Value ($000) $1,055 Avg Close Range
Q4 2017
Shares 16,921 Value ($000) $997 Avg Close Range
Q3 2017
Shares 18,220 Value ($000) $929 Avg Close Range
Q2 2017
Shares 18,210 Value ($000) $843 Avg Close Range
Q1 2017
Shares 18,053 Value ($000) $953 Avg Close Range
Q4 2016
Shares 18,176 Value ($000) $872 Avg Close Range
Q3 2016
Shares 18,917 Value ($000) $886 Avg Close Range
Q2 2016
Shares 16,708 Value ($000) $671 Avg Close Range
Q1 2016
Shares 17,475 Value ($000) $698 Avg Close Range
Q4 2015
Shares 18,095 Value ($000) $855 Avg Close Range
Q3 2015
Shares 18,001 Value ($000) $755 Avg Close Range
Q2 2015
Shares 18,525 Value ($000) $881 Avg Close Range
Q1 2015
Shares 19,595 Value ($000) $1,014 Avg Close Range
Q4 2014
Shares 19,586 Value ($000) $1,031 Avg Close Range
Q3 2014
Shares 19,677 Value ($000) $921 Avg Close Range
Q2 2014
Shares 21,125 Value ($000) $940 Avg Close Range
Q1 2014
Shares 21,088 Value ($000) $1,077 Avg Close Range
Q4 2013
Shares 21,981 Value ($000) $1,158 Avg Close Range
Q3 2013
Shares 22,082 Value ($000) $1,185 Avg Close Range
Q2 2013
Shares 22,485 Value ($000) $1,082 Avg Close Range
Q1 2013
Shares 18,043 Value ($000) $771 Avg Close Range