CUBIC CORP

CUSIP: 229669106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2021
Shares 9,475 Value ($000) $707 Avg Close Range
Q4 2020
Shares 7,562 Value ($000) $469 Avg Close Range
Q3 2020
Shares 4,415 Value ($000) $257 Avg Close Range
Q2 2020
Shares 4,793 Value ($000) $230 Avg Close Range
Q4 2019
Shares 5,099 Value ($000) $324 Avg Close Range
Q3 2019
Shares 4,351 Value ($000) $306 Avg Close Range
Q2 2019
Shares 4,139 Value ($000) $267 Avg Close Range
Q1 2019
Shares 4,225 Value ($000) $238 Avg Close Range
Q3 2018
Shares 3,731 Value ($000) $273 Avg Close Range
Q2 2018
Shares 4,144 Value ($000) $266 Avg Close Range
Q1 2018
Shares 4,003 Value ($000) $255 Avg Close Range
Q4 2017
Shares 4,510 Value ($000) $266 Avg Close Range
Q4 2016
Shares 4,602 Value ($000) $221 Avg Close Range
Q1 2015
Shares 4,565 Value ($000) $236 Avg Close Range
Q4 2014
Shares 4,900 Value ($000) $258 Avg Close Range
Q3 2014
Shares 8,652 Value ($000) $405 Avg Close Range
Q2 2014
Shares 10,760 Value ($000) $479 Avg Close Range
Q1 2014
Shares 20,522 Value ($000) $1,048 Avg Close Range
Q3 2013
Shares 13,051 Value ($000) $701 Avg Close Range
Q2 2013
Shares 11,099 Value ($000) $534 Avg Close Range