CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,642,663 Value ($000) $31,391 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 1,954,235 Value ($000) $39,769 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 2,027,879 Value ($000) $42,727 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 1,995,199 Value ($000) $40,483 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 1,895,407 Value ($000) $41,206 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 3,001,178 Value ($000) $37,965 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 2,456,818 Value ($000) $31,890 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 1,725,704 Value ($000) $26,938 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 1,372,183 Value ($000) $19,938 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 1,033,274 Value ($000) $11,624 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 1,057,936 Value ($000) $9,955 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 848,992 Value ($000) $7,811 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 964,278 Value ($000) $11,147 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 842,394 Value ($000) $7,446 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 873,953 Value ($000) $9,710 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 489,191 Value ($000) $5,465 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 645,624 Value ($000) $6,436 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 759,478 Value ($000) $6,758 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 983,136 Value ($000) $10,293 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 491,569 Value ($000) $4,449 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 815,437 Value ($000) $5,340 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 390,337 Value ($000) $3,122 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 243,261 Value ($000) $2,278 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 201,742 Value ($000) $2,253 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 701,157 Value ($000) $12,187 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 397,484 Value ($000) $6,869 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 408,251 Value ($000) $8,476 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 512,392 Value ($000) $9,967 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 776,413 Value ($000) $13,843 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 963,617 Value ($000) $23,445 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 1,283,123 Value ($000) $30,655 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 988,004 Value ($000) $19,284 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 774,207 Value ($000) $17,419 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 428,080 Value ($000) $11,460 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 698,154 Value ($000) $19,255 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 751,496 Value ($000) $23,612 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 420,862 Value ($000) $10,293 Avg Close $14.21 Range $9.67 - $19.35