CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 92,851 Value ($000) $2 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 92,851 Value ($000) $2 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 95,105 Value ($000) $2 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 98,847 Value ($000) $2 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 112,252 Value ($000) $2 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 128,899 Value ($000) $2 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 137,378 Value ($000) $2 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 103,894 Value ($000) $2 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 96,066 Value ($000) $1 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 104,921 Value ($000) $1 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 105,649 Value ($000) $1 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 112,040 Value ($000) $1 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 120,830 Value ($000) $1 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 138,702 Value ($000) $1,226 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 124,647 Value ($000) $1,382 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 105,701 Value ($000) $1,212 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 105,701 Value ($000) $1,052 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 107,980 Value ($000) $968 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 110,433 Value ($000) $1,156 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 112,014 Value ($000) $1,011 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 167,778 Value ($000) $1,097 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 134,929 Value ($000) $1,078 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 66,558 Value ($000) $623 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 70,412 Value ($000) $784 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 62,132 Value ($000) $1,071 Avg Close $14.86 Range $13.78 - $16.75
Q2 2019
Shares 73,943 Value ($000) $1,533 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 75,360 Value ($000) $1,464 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 76,696 Value ($000) $1,267 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 71,821 Value ($000) $1,747 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 75,151 Value ($000) $1,795 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 75,249 Value ($000) $1,469 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 72,601 Value ($000) $1,632 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 71,105 Value ($000) $1,865 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 72,851 Value ($000) $2,008 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 71,291 Value ($000) $2,238 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 76,447 Value ($000) $1,871 Avg Close $14.21 Range $9.67 - $19.35