CUBIC CORP

CUSIP: 229669106 Class: COM

VALUE HOLDINGS MANAGEMENT CO. LLC's Holding History (CIK: 0001695658)

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

Q1 2021
Shares 123,795 Value ($000) $9,231 Avg Close — Range —
Q4 2020
Shares 88,098 Value ($000) $5,466 Avg Close — Range —
Q3 2020
Shares 123,795 Value ($000) $7,201 Avg Close — Range —
Q2 2020
Shares 113,795 Value ($000) $5,465 Avg Close — Range —
Q1 2020
Shares 110,195 Value ($000) $4,552 Avg Close — Range —
Q4 2019
Shares 103,795 Value ($000) $6,598 Avg Close — Range —
Q3 2019
Shares 103,795 Value ($000) $7,311 Avg Close — Range —
Q2 2019
Shares 103,795 Value ($000) $6,693 Avg Close — Range —
Q1 2019
Shares 103,795 Value ($000) $5,837 Avg Close — Range —
Q4 2018
Shares 103,795 Value ($000) $5,578 Avg Close — Range —
Q3 2018
Shares 103,795 Value ($000) $7,582 Avg Close — Range —
Q2 2018
Shares 103,795 Value ($000) $6,664 Avg Close — Range —
Q1 2018
Shares 116,195 Value ($000) $7,390 Avg Close — Range —
Q4 2017
Shares 116,195 Value ($000) $6,850 Avg Close — Range —
Q3 2017
Shares 116,195 Value ($000) $5,926 Avg Close — Range —
Q2 2017
Shares 116,195 Value ($000) $5,380 Avg Close — Range —
Q1 2017
Shares 96,311 Value ($000) $4,499 Avg Close — Range —
Q4 2016
Shares 130,395 Value ($000) $6,253 Avg Close — Range —