CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 13,748 Value ($000) $285 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 21,965 Value ($000) $458 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 22,353 Value ($000) $451 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 23,136 Value ($000) $507 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 18,094 Value ($000) $231 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 23,304 Value ($000) $299 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 18,782 Value ($000) $293 Avg Close $14.58 Range $13.36 - $16.24
Q3 2023
Shares 10,010 Value ($000) $112 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 20,813 Value ($000) $195 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 40,305 Value ($000) $367 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 53,386 Value ($000) $621 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 30,794 Value ($000) $274 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 38,955 Value ($000) $432 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 45,235 Value ($000) $486 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 30,463 Value ($000) $301 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 23,418 Value ($000) $209 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 25,247 Value ($000) $269 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 91,462 Value ($000) $825 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 37,639 Value ($000) $248 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 26,286 Value ($000) $215 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 26,234 Value ($000) $246 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 39,740 Value ($000) $445 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 42,409 Value ($000) $737 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 45,690 Value ($000) $790 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 28,927 Value ($000) $600 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 88,387 Value ($000) $1,719 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 40,227 Value ($000) $717 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 25,318 Value ($000) $616 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 25,232 Value ($000) $603 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 23,545 Value ($000) $460 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 23,490 Value ($000) $529 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 15,355 Value ($000) $411 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 13,935 Value ($000) $384 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 17,953 Value ($000) $564 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 17,953 Value ($000) $439 Avg Close $14.21 Range $9.67 - $19.35