CUBIC CORP

CUSIP: 229669106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2021
Shares 11,318 Value ($000) $844 Avg Close Range
Q4 2020
Shares 11,379 Value ($000) $706 Avg Close Range
Q3 2020
Shares 10,372 Value ($000) $603 Avg Close Range
Q2 2020
Shares 10,372 Value ($000) $498 Avg Close Range
Q1 2020
Shares 13,692 Value ($000) $566 Avg Close Range
Q4 2019
Shares 12,123 Value ($000) $771 Avg Close Range
Q3 2019
Shares 12,512 Value ($000) $881 Avg Close Range
Q2 2019
Shares 11,528 Value ($000) $743 Avg Close Range
Q1 2019
Shares 11,528 Value ($000) $648 Avg Close Range
Q4 2018
Shares 11,265 Value ($000) $605 Avg Close Range
Q3 2018
Shares 13,764 Value ($000) $1,005 Avg Close Range
Q2 2018
Shares 17,377 Value ($000) $1,116 Avg Close Range
Q1 2018
Shares 17,984 Value ($000) $1,144 Avg Close Range
Q4 2017
Shares 19,873 Value ($000) $1,172 Avg Close Range
Q3 2017
Shares 22,036 Value ($000) $1,124 Avg Close Range
Q2 2017
Shares 23,429 Value ($000) $1,085 Avg Close Range
Q1 2017
Shares 23,429 Value ($000) $1,237 Avg Close Range
Q4 2016
Shares 19,893 Value ($000) $954 Avg Close Range
Q3 2016
Shares 19,893 Value ($000) $931 Avg Close Range
Q2 2016
Shares 17,308 Value ($000) $695 Avg Close Range
Q1 2016
Shares 17,308 Value ($000) $692 Avg Close Range
Q4 2015
Shares 16,900 Value ($000) $799 Avg Close Range
Q2 2015
Shares 16,900 Value ($000) $804 Avg Close Range
Q1 2015
Shares 16,900 Value ($000) $875 Avg Close Range
Q4 2014
Shares 16,900 Value ($000) $890 Avg Close Range
Q3 2014
Shares 18,000 Value ($000) $842 Avg Close Range
Q2 2014
Shares 18,000 Value ($000) $801 Avg Close Range
Q1 2014
Shares 18,900 Value ($000) $965 Avg Close Range
Q4 2013
Shares 21,700 Value ($000) $1,143 Avg Close Range
Q3 2013
Shares 21,300 Value ($000) $1,143 Avg Close Range