CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,162,854 Value ($000) $22,222 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 800,403 Value ($000) $16,288 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 329,733 Value ($000) $6,947 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 374,411 Value ($000) $7,597 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 706,138 Value ($000) $15,351 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 1,131,492 Value ($000) $14,313 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 1,021,509 Value ($000) $13,259 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 911,735 Value ($000) $14,232 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 768,521 Value ($000) $11,167 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 568,826 Value ($000) $6,399 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 584,426 Value ($000) $5,499 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 1,013,120 Value ($000) $9,321 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 1,313,884 Value ($000) $15,188 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 1,213,145 Value ($000) $10,724 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 1,300,221 Value ($000) $14,445 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 800,776 Value ($000) $8,945 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 675,469 Value ($000) $6,735 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 820,187 Value ($000) $7,299 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 929,295 Value ($000) $9,730 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 888,217 Value ($000) $8,038 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 592,347 Value ($000) $3,880 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 313,596 Value ($000) $2,510 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 1,090,231 Value ($000) $10,204 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 1,235,682 Value ($000) $13,803 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 1,242,443 Value ($000) $21,594 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 1,012,085 Value ($000) $17,489 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 953,935 Value ($000) $19,804 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 1,008,854 Value ($000) $19,622 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 949,863 Value ($000) $16,935 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 902,598 Value ($000) $21,960 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 932,483 Value ($000) $22,276 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 892,229 Value ($000) $17,416 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 1,541,921 Value ($000) $34,693 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 1,582,438 Value ($000) $42,361 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 1,298,878 Value ($000) $35,823 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 1,077,255 Value ($000) $33,848 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 661,318 Value ($000) $16,176 Avg Close $14.21 Range $9.67 - $19.35