CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 467 Value ($000) $3 Avg Close $9.09 Range $7.82 - $10.14
Q1 2020
Shares 142 Value ($000) $2 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 142 Value ($000) $2 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 142 Value ($000) $2 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 142 Value ($000) $2 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 253 Value ($000) $4 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 253 Value ($000) $3 Avg Close $18.79 Range $14.68 - $21.19
Q1 2018
Shares 111 Value ($000) $2 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 111 Value ($000) $2 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 111 Value ($000) $2 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 37,136 Value ($000) $1,165 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 37,136 Value ($000) $1,165 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 448 Value ($000) $10 Avg Close $14.21 Range $9.67 - $19.35