CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2024
Shares 78,717 Value ($000) $1,229 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 66,069 Value ($000) $960 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 93,503 Value ($000) $1,052 Avg Close $10.05 Range $9.06 - $11.34
Q2 2020
Shares 51,197 Value ($000) $479 Avg Close $11.40 Range $8.55 - $14.44
Q4 2019
Shares 319,906 Value ($000) $5,560 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 808,106 Value ($000) $13,964 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 843,500 Value ($000) $17,511 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 1,200,379 Value ($000) $23,347 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 1,262,527 Value ($000) $22,511 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 1,374,587 Value ($000) $33,444 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 1,518,650 Value ($000) $36,281 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 1,160,583 Value ($000) $22,655 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 1,176,019 Value ($000) $26,460 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 1,167,911 Value ($000) $31,265 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 1,056,440 Value ($000) $29,137 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 1,143,386 Value ($000) $35,925 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 1,451,263 Value ($000) $35,498 Avg Close $14.21 Range $9.67 - $19.35