CUBIC CORP

CUSIP: 229669106 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2021
Shares 21,498 Value ($000) $1,603 Avg Close — Range —
Q4 2020
Shares 24,538 Value ($000) $1,522 Avg Close — Range —
Q3 2020
Shares 29,314 Value ($000) $1,705 Avg Close — Range —
Q2 2020
Shares 29,524 Value ($000) $1,418 Avg Close — Range —
Q1 2020
Shares 29,034 Value ($000) $1,199 Avg Close — Range —
Q4 2019
Shares 23,618 Value ($000) $1,501 Avg Close — Range —
Q3 2019
Shares 23,948 Value ($000) $1,686 Avg Close — Range —
Q2 2019
Shares 9,756 Value ($000) $629 Avg Close — Range —
Q1 2019
Shares 9,654 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 9,549 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 8,259 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 8,189 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 8,079 Value ($000) $513 Avg Close — Range —
Q4 2017
Shares 4,979 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 4,939 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 4,919 Value ($000) $227 Avg Close — Range —
Q1 2017
Shares 2,750 Value ($000) $145 Avg Close — Range —
Q4 2016
Shares 2,690 Value ($000) $128 Avg Close — Range —