CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2020
Shares 200,783 Value ($000) $1,371 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 215,805 Value ($000) $1,725 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 213,087 Value ($000) $1,994 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 196,996 Value ($000) $2,200 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 231,137 Value ($000) $4,017 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 238,771 Value ($000) $4,124 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 233,976 Value ($000) $4,857 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 241,476 Value ($000) $4,696 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 266,648 Value ($000) $4,716 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 261,653 Value ($000) $6,330 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 245,716 Value ($000) $5,832 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 249,429 Value ($000) $4,869 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 254,400 Value ($000) $5,693 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 256,860 Value ($000) $6,759 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 255,474 Value ($000) $7,017 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 252,100 Value ($000) $7,928 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 275,639 Value ($000) $6,730 Avg Close $14.21 Range $9.67 - $19.35