CUBIC CORP

CUSIP: 229669106 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2020
Shares 1,135,581 Value ($000) $46,911 Avg Close — Range —
Q4 2019
Shares 887,481 Value ($000) $56,417 Avg Close — Range —
Q3 2019
Shares 854,730 Value ($000) $60,199 Avg Close — Range —
Q2 2019
Shares 876,830 Value ($000) $56,538 Avg Close — Range —
Q1 2019
Shares 815,271 Value ($000) $45,851 Avg Close — Range —
Q4 2018
Shares 791,257 Value ($000) $42,522 Avg Close — Range —
Q3 2018
Shares 811,094 Value ($000) $59,251 Avg Close — Range —
Q2 2018
Shares 868,177 Value ($000) $55,737 Avg Close — Range —
Q1 2018
Shares 917,185 Value ($000) $58,333 Avg Close — Range —