CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 11,623 Value ($000) $182 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 11,623 Value ($000) $170 Avg Close $13.21 Range $10.83 - $15.06
Q2 2019
Shares 8,404 Value ($000) $174 Avg Close $19.29 Range $17.28 - $21.85
Q4 2018
Shares 14,954 Value ($000) $267 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 14,954 Value ($000) $364 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 21,354 Value ($000) $506 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 21,354 Value ($000) $417 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 21,354 Value ($000) $480 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 16,589 Value ($000) $435 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 2,100 Value ($000) $58 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 2,100 Value ($000) $66 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 15,100 Value ($000) $370 Avg Close $14.21 Range $9.67 - $19.35