CUBIC CORP

CUSIP: 229669106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2021
Shares 523,058 Value ($000) $39,004 Avg Close — Range —
Q4 2020
Shares 1,838,399 Value ($000) $114,054 Avg Close — Range —
Q3 2020
Shares 2,141,804 Value ($000) $124,589 Avg Close — Range —
Q2 2020
Shares 2,153,516 Value ($000) $103,433 Avg Close — Range —
Q1 2020
Shares 1,820,622 Value ($000) $75,210 Avg Close — Range —
Q4 2019
Shares 1,161,957 Value ($000) $73,866 Avg Close — Range —
Q3 2019
Shares 343,502 Value ($000) $24,193 Avg Close — Range —
Q2 2019
Shares 464,547 Value ($000) $29,954 Avg Close — Range —
Q1 2019
Shares 379,535 Value ($000) $21,345 Avg Close — Range —
Q4 2018
Shares 370,350 Value ($000) $19,903 Avg Close — Range —
Q3 2018
Shares 239,785 Value ($000) $17,516 Avg Close — Range —
Q2 2018
Shares 247,375 Value ($000) $15,881 Avg Close — Range —
Q1 2018
Shares 352,682 Value ($000) $22,431 Avg Close — Range —
Q4 2017
Shares 400,194 Value ($000) $23,591 Avg Close — Range —
Q3 2017
Shares 435,416 Value ($000) $22,206 Avg Close — Range —
Q2 2017
Shares 466,726 Value ($000) $21,609 Avg Close — Range —
Q1 2017
Shares 526,389 Value ($000) $27,793 Avg Close — Range —
Q4 2016
Shares 653,495 Value ($000) $31,335 Avg Close — Range —
Q3 2016
Shares 695,357 Value ($000) $32,550 Avg Close — Range —
Q2 2016
Shares 674,779 Value ($000) $27,099 Avg Close — Range —
Q1 2016
Shares 709,316 Value ($000) $28,344 Avg Close — Range —
Q4 2015
Shares 789,240 Value ($000) $37,292 Avg Close — Range —
Q3 2015
Shares 652,360 Value ($000) $27,360 Avg Close — Range —
Q2 2015
Shares 87,491 Value ($000) $4,163 Avg Close — Range —
Q1 2015
Shares 173,061 Value ($000) $8,959 Avg Close — Range —
Q4 2014
Shares 421,521 Value ($000) $22,189 Avg Close — Range —
Q3 2014
Shares 588,946 Value ($000) $27,563 Avg Close — Range —
Q2 2014
Shares 546,006 Value ($000) $24,303 Avg Close — Range —
Q1 2014
Shares 579,567 Value ($000) $29,598 Avg Close — Range —
Q4 2013
Shares 599,914 Value ($000) $31,591 Avg Close — Range —
Q3 2013
Shares 629,380 Value ($000) $33,785 Avg Close — Range —
Q2 2013
Shares 659,641 Value ($000) $31,729 Avg Close — Range —