CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2023

Shares 363,933 Value ($000) $5,288 Avg Close $13.21 Range $10.83 - $15.06

Q3 2023

Shares 424,234 Value ($000) $4,773 Avg Close $10.05 Range $9.06 - $11.34

Q2 2023

Shares 672,497 Value ($000) $6,328 Avg Close $9.08 Range $7.84 - $9.73

Q1 2023

Shares 762,647 Value ($000) $7,016 Avg Close $10.27 Range $8.84 - $11.88

Q4 2022

Shares 1,152,141 Value ($000) $13,319 Avg Close $11.10 Range $8.96 - $13.50

Q3 2022

Shares 1,568,937 Value ($000) $13,869 Avg Close $10.10 Range $8.70 - $11.58

Q2 2022

Shares 1,629,737 Value ($000) $18,106 Avg Close $12.08 Range $10.01 - $14.24

Q1 2022

Shares 1,639,514 Value ($000) $18,313 Avg Close $9.78 Range $8.39 - $11.49

Q4 2021

Shares 1,712,429 Value ($000) $17,073 Avg Close $9.92 Range $8.23 - $11.99

Q3 2021

Shares 2,022,755 Value ($000) $18,003 Avg Close $9.74 Range $8.29 - $11.00

Q2 2021

Shares 2,108,582 Value ($000) $22,077 Avg Close $8.98 Range $6.88 - $12.35

Q1 2021

Shares 1,976,647 Value ($000) $17,889 Avg Close $7.70 Range $5.92 - $9.85

Q4 2020

Shares 2,113,674 Value ($000) $13,845 Avg Close $7.19 Range $5.76 - $8.43

Q3 2020

Shares 183,145 Value ($000) $1,465 Avg Close $9.09 Range $7.82 - $10.14

Q2 2020

Shares 50,275 Value ($000) $471 Avg Close $11.40 Range $8.55 - $14.44

Q2 2019

Shares 216,994 Value ($000) $4,505 Avg Close $19.29 Range $17.28 - $21.85

Q1 2019

Shares 301,568 Value ($000) $5,865 Avg Close $17.28 Range $15.12 - $19.67

Q4 2018

Shares 258,968 Value ($000) $4,617 Avg Close $18.79 Range $14.68 - $21.19

Q3 2018

Shares 131,213 Value ($000) $3,192 Avg Close $20.99 Range $19.54 - $21.92

Q2 2018

Shares 98,500 Value ($000) $2,353 Avg Close $17.42 Range $15.35 - $20.30

Q2 2017

Shares 78,530 Value ($000) $2,166 Avg Close $24.00 Range $20.75 - $26.95

Q1 2017

Shares 281,524 Value ($000) $8,845 Avg Close $23.17 Range $18.10 - $26.76

Q4 2016

Shares 264,824 Value ($000) $6,478 Avg Close $14.21 Range $9.67 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	363,933	$5,288	$13.21	$10.83 - $15.06
Q3 2023	424,234	$4,773	$10.05	$9.06 - $11.34
Q2 2023	672,497	$6,328	$9.08	$7.84 - $9.73
Q1 2023	762,647	$7,016	$10.27	$8.84 - $11.88
Q4 2022	1,152,141	$13,319	$11.10	$8.96 - $13.50
Q3 2022	1,568,937	$13,869	$10.10	$8.70 - $11.58
Q2 2022	1,629,737	$18,106	$12.08	$10.01 - $14.24
Q1 2022	1,639,514	$18,313	$9.78	$8.39 - $11.49
Q4 2021	1,712,429	$17,073	$9.92	$8.23 - $11.99
Q3 2021	2,022,755	$18,003	$9.74	$8.29 - $11.00
Q2 2021	2,108,582	$22,077	$8.98	$6.88 - $12.35
Q1 2021	1,976,647	$17,889	$7.70	$5.92 - $9.85
Q4 2020	2,113,674	$13,845	$7.19	$5.76 - $8.43
Q3 2020	183,145	$1,465	$9.09	$7.82 - $10.14
Q2 2020	50,275	$471	$11.40	$8.55 - $14.44
Q2 2019	216,994	$4,505	$19.29	$17.28 - $21.85
Q1 2019	301,568	$5,865	$17.28	$15.12 - $19.67
Q4 2018	258,968	$4,617	$18.79	$14.68 - $21.19
Q3 2018	131,213	$3,192	$20.99	$19.54 - $21.92
Q2 2018	98,500	$2,353	$17.42	$15.35 - $20.30
Q2 2017	78,530	$2,166	$24.00	$20.75 - $26.95
Q1 2017	281,524	$8,845	$23.17	$18.10 - $26.76
Q4 2016	264,824	$6,478	$14.21	$9.67 - $19.35