CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 25,892 Value ($000) $495 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 27,265 Value ($000) $555 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 28,025 Value ($000) $590 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 26,290 Value ($000) $533 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 23,541 Value ($000) $512 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 23,570 Value ($000) $298 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 23,974 Value ($000) $311 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 24,534 Value ($000) $383 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 24,515 Value ($000) $356 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 75,951 Value ($000) $854 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 128,475 Value ($000) $1,209 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 121,752 Value ($000) $1,120 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 123,056 Value ($000) $1 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 107,165 Value ($000) $947 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 110,844 Value ($000) $1,231 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 103,697 Value ($000) $1,158 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 90,912 Value ($000) $906 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 91,202 Value ($000) $812 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 92,302 Value ($000) $966 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 92,265 Value ($000) $835 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 92,675 Value ($000) $607 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 92,831 Value ($000) $743 Avg Close $9.09 Range $7.82 - $10.14
Q1 2020
Shares 28,019 Value ($000) $313 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 21,006 Value ($000) $365 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 20,969 Value ($000) $362 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 20,982 Value ($000) $436 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 20,908 Value ($000) $407 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 20,825 Value ($000) $371 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 24,089 Value ($000) $586 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 31,998 Value ($000) $764 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 31,870 Value ($000) $622 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 17,265 Value ($000) $388 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 17,240 Value ($000) $462 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 17,243 Value ($000) $476 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 17,188 Value ($000) $540 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 17,404 Value ($000) $426 Avg Close $14.21 Range $9.67 - $19.35