CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 16,852 Value ($000) $355 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 16,688 Value ($000) $339 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 12,742 Value ($000) $277 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 11,798 Value ($000) $149 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 10,637 Value ($000) $139 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 10,117 Value ($000) $160 Avg Close $14.58 Range $13.36 - $16.24
Q1 2023
Shares 15,490 Value ($000) $160 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 17,406 Value ($000) $210 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 10,990 Value ($000) $107 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 12,772 Value ($000) $165 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 33,073 Value ($000) $335 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 33,757 Value ($000) $337 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 39,048 Value ($000) $350 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 38,745 Value ($000) $427 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 126,985 Value ($000) $923 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 81,566 Value ($000) $532 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 9,162 Value ($000) $73 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 20,740 Value ($000) $183 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 11,931 Value ($000) $117 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 29,838 Value ($000) $519 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 27,317 Value ($000) $472 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 27,728 Value ($000) $575 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 84,966 Value ($000) $1,652 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 79,237 Value ($000) $1,413 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 71,482 Value ($000) $1,740 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 62,285 Value ($000) $1,488 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 72,535 Value ($000) $1,417 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 86,842 Value ($000) $1,955 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 128,311 Value ($000) $3,435 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 100,959 Value ($000) $2,784 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 74,881 Value ($000) $2,353 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 74,100 Value ($000) $1,684 Avg Close $14.21 Range $9.67 - $19.35