CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 102,635 Value ($000) $1,961 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 2,205 Value ($000) $45 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 528,377 Value ($000) $11,134 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 59,523 Value ($000) $1,207 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 39,893 Value ($000) $867 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 44,820 Value ($000) $566 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 53,173 Value ($000) $690 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 37,127 Value ($000) $580 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 38,832 Value ($000) $563 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 22,695 Value ($000) $256 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 13,725 Value ($000) $129 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 34,429 Value ($000) $317 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 17,454 Value ($000) $201 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 2,783 Value ($000) $25 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 25,732 Value ($000) $286 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 12,089 Value ($000) $136 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 22,305 Value ($000) $223 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 21,248 Value ($000) $189 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 16,238 Value ($000) $170 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 40,886 Value ($000) $369 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 70,749 Value ($000) $463 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 75,829 Value ($000) $606 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 34,906 Value ($000) $326 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 171,567 Value ($000) $1,917 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 151,353 Value ($000) $2,629 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 24,786 Value ($000) $429 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 146,476 Value ($000) $3,040 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 126,631 Value ($000) $2,464 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 107,437 Value ($000) $1,915 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 191,512 Value ($000) $4,650 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 102,874 Value ($000) $2,458 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 177,352 Value ($000) $3,461 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 167,122 Value ($000) $3,760 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 188,911 Value ($000) $5,057 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 141,163 Value ($000) $3,893 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 132,863 Value ($000) $4,174 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 431,702 Value ($000) $10,560 Avg Close $14.21 Range $9.67 - $19.35