CUBIC CORP

CUSIP: 229669106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 334,548 Value ($000) $24,947 Avg Close — Range —
Q4 2020
Shares 337,060 Value ($000) $20,911 Avg Close — Range —
Q3 2020
Shares 337,966 Value ($000) $19,660 Avg Close — Range —
Q2 2020
Shares 346,294 Value ($000) $16,632 Avg Close — Range —
Q1 2020
Shares 576,225 Value ($000) $23,804 Avg Close — Range —
Q4 2019
Shares 608,803 Value ($000) $38,701 Avg Close — Range —
Q3 2019
Shares 562,499 Value ($000) $39,617 Avg Close — Range —
Q2 2019
Shares 370,309 Value ($000) $23,877 Avg Close — Range —
Q1 2019
Shares 352,870 Value ($000) $19,846 Avg Close — Range —
Q4 2018
Shares 338,961 Value ($000) $18,216 Avg Close — Range —
Q3 2018
Shares 310,181 Value ($000) $22,660 Avg Close — Range —
Q2 2018
Shares 300,722 Value ($000) $19,306 Avg Close — Range —
Q1 2018
Shares 334,113 Value ($000) $21,250 Avg Close — Range —
Q4 2017
Shares 330,849 Value ($000) $19,503 Avg Close — Range —
Q3 2017
Shares 326,549 Value ($000) $16,653 Avg Close — Range —
Q2 2017
Shares 337,221 Value ($000) $15,612 Avg Close — Range —
Q1 2017
Shares 337,169 Value ($000) $17,802 Avg Close — Range —
Q4 2016
Shares 305,113 Value ($000) $14,631 Avg Close — Range —
Q3 2016
Shares 444,490 Value ($000) $20,806 Avg Close — Range —
Q2 2016
Shares 428,641 Value ($000) $17,214 Avg Close — Range —
Q1 2016
Shares 453,957 Value ($000) $18,140 Avg Close — Range —
Q4 2015
Shares 393,148 Value ($000) $18,576 Avg Close — Range —
Q3 2015
Shares 296,525 Value ($000) $12,436 Avg Close — Range —
Q2 2015
Shares 253,176 Value ($000) $12,046 Avg Close — Range —
Q1 2015
Shares 234,949 Value ($000) $12,165 Avg Close — Range —
Q4 2014
Shares 208,569 Value ($000) $10,979 Avg Close — Range —
Q3 2014
Shares 219,896 Value ($000) $10,291 Avg Close — Range —
Q2 2014
Shares 233,221 Value ($000) $10,381 Avg Close — Range —
Q1 2014
Shares 237,741 Value ($000) $12,142 Avg Close — Range —
Q4 2013
Shares 232,354 Value ($000) $12,236 Avg Close — Range —
Q3 2013
Shares 213,880 Value ($000) $11,482 Avg Close — Range —
Q2 2013
Shares 182,409 Value ($000) $8,773 Avg Close — Range —