CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 44,660 Value ($000) $853 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 44,660 Value ($000) $909 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 44,660 Value ($000) $941 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 44,660 Value ($000) $906 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 44,660 Value ($000) $971 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 44,660 Value ($000) $565 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 44,660 Value ($000) $580 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 44,630 Value ($000) $411 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 44,660 Value ($000) $649 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 44,660 Value ($000) $502 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 44,620 Value ($000) $420 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 44,630 Value ($000) $411 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 44,630 Value ($000) $516 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 62,130 Value ($000) $549 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 62,130 Value ($000) $690 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 62,130 Value ($000) $694 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 68,430 Value ($000) $682 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 68,628 Value ($000) $611 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 68,628 Value ($000) $719 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 68,628 Value ($000) $621 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 73,348 Value ($000) $480 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 73,348 Value ($000) $587 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 73,348 Value ($000) $687 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 73,348 Value ($000) $819 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 82,676 Value ($000) $1,437 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 83,426 Value ($000) $1,442 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 83,426 Value ($000) $1,732 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 74,098 Value ($000) $1,441 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 84,007 Value ($000) $1,498 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 84,007 Value ($000) $2,044 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 108,510 Value ($000) $2,592 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 232,399 Value ($000) $4,536 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 233,159 Value ($000) $5,246 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 233,159 Value ($000) $6,242 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 227,822 Value ($000) $6,283 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 209,452 Value ($000) $6,581 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 199,631 Value ($000) $4,883 Avg Close $14.21 Range $9.67 - $19.35