CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 718,080 Value ($000) $13,723 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 937,000 Value ($000) $19,068 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 945,408 Value ($000) $19,920 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 1,073,573 Value ($000) $21,783 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 793,078 Value ($000) $17,242 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 1,059,925 Value ($000) $13,408 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 1,040,219 Value ($000) $13,502 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 391,909 Value ($000) $6,118 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 353,544 Value ($000) $5,137 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 374,701 Value ($000) $4,215 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 258,159 Value ($000) $2,429 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 273,536 Value ($000) $2,517 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 335,750 Value ($000) $3,881 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 349,860 Value ($000) $3,092 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 381,226 Value ($000) $4,236 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 389,684 Value ($000) $4,353 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 412,768 Value ($000) $4,115 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 417,155 Value ($000) $3,713 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 411,968 Value ($000) $4,313 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 194,537 Value ($000) $1,761 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 196,440 Value ($000) $1,287 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 202,003 Value ($000) $1,616 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 178,825 Value ($000) $1,674 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 148,315 Value ($000) $1,657 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 191,732 Value ($000) $3,333 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 192,271 Value ($000) $3,322 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 143,825 Value ($000) $2,985 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 126,736 Value ($000) $2,465 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 120,801 Value ($000) $2,154 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 47,079 Value ($000) $1,145 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 111,872 Value ($000) $2,673 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 18,505 Value ($000) $361 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 21,051 Value ($000) $474 Avg Close $19.04 Range $16.96 - $21.78