CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,094,974 Value ($000) $20,925 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 1,181,316 Value ($000) $24,040 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 1,187,867 Value ($000) $25,028 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 1,216,691 Value ($000) $24,687 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 1,251,464 Value ($000) $27,207 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 1,213,825 Value ($000) $15,355 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 1,193,680 Value ($000) $15,494 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 1,239,564 Value ($000) $19,350 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 1,262,958 Value ($000) $18,351 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 1,234,218 Value ($000) $13,885 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 1,229,714 Value ($000) $11,572 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 1,248,106 Value ($000) $11,483 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 1,298,573 Value ($000) $15,012 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 1,334,725 Value ($000) $11,799 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 1,361,600 Value ($000) $15,128 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 1,351,769 Value ($000) $15,099 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 1,393,650 Value ($000) $13,895 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 1,379,317 Value ($000) $12,276 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 1,457,523 Value ($000) $15,260 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 1,456,951 Value ($000) $13,186 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 1,732,722 Value ($000) $11,348 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 1,795,201 Value ($000) $14,362 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 2,299,239 Value ($000) $21,521 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 2,041,582 Value ($000) $22,805 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 2,009,363 Value ($000) $34,923 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 2,024,417 Value ($000) $34,983 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 1,987,839 Value ($000) $41,267 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 1,982,579 Value ($000) $38,562 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 1,961,667 Value ($000) $34,976 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 1,953,421 Value ($000) $47,527 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 1,952,332 Value ($000) $46,641 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 1,237,362 Value ($000) $24,152 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 1,263,974 Value ($000) $28,439 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 1,309,854 Value ($000) $35,065 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 1,306,549 Value ($000) $36,033 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 1,306,804 Value ($000) $41,061 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 1,476,212 Value ($000) $36,108 Avg Close $14.21 Range $9.67 - $19.35