CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 48,918 Value ($000) $935 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 53,068 Value ($000) $1,080 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 56,534 Value ($000) $1,191 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 60,048 Value ($000) $1,218 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 58,563 Value ($000) $1,273 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 56,143 Value ($000) $710 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 57,424 Value ($000) $745 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 56,023 Value ($000) $875 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 43,643 Value ($000) $634 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 44,253 Value ($000) $498 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 45,781 Value ($000) $431 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 46,697 Value ($000) $430 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 46,542 Value ($000) $538 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 48,018 Value ($000) $424 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 48,159 Value ($000) $535 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 48,896 Value ($000) $546 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 61,343 Value ($000) $612 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 62,794 Value ($000) $559 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 67,260 Value ($000) $704 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 67,316 Value ($000) $609 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 71,454 Value ($000) $468 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 68,110 Value ($000) $545 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 228,682 Value ($000) $2,179 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 243,222 Value ($000) $2,717 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 235,587 Value ($000) $4,095 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 247,073 Value ($000) $4,378 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 264,157 Value ($000) $5,484 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 268,270 Value ($000) $5,218 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 277,186 Value ($000) $4,943 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 269,935 Value ($000) $6,568 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 272,328 Value ($000) $6,506 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 188,613 Value ($000) $3,681 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 195,586 Value ($000) $4,400 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 173,020 Value ($000) $4,632 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 173,439 Value ($000) $4,784 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 169,359 Value ($000) $5,321 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 159,617 Value ($000) $3,904 Avg Close $14.21 Range $9.67 - $19.35