CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 201,041 Value ($000) $3,842 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 89,409 Value ($000) $1,819 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 57,727 Value ($000) $1,216 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 103,179 Value ($000) $2,094 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 329,603 Value ($000) $7,166 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 295,271 Value ($000) $3,735 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 272,878 Value ($000) $3,542 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 49,753 Value ($000) $777 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 37,284 Value ($000) $542 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 397,506 Value ($000) $4,472 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 396,403 Value ($000) $3,730 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 340,942 Value ($000) $3,137 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 393,655 Value ($000) $4,551 Avg Close $11.10 Range $8.96 - $13.50
Q1 2021
Shares 598,829 Value ($000) $5,419 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 272,607 Value ($000) $1,786 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 190,783 Value ($000) $1,526 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 102,903 Value ($000) $963 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 143,874 Value ($000) $1,607 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 147,330 Value ($000) $2,561 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 107,244 Value ($000) $1,853 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 392,726 Value ($000) $8,153 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 440,000 Value ($000) $8,558 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 363,992 Value ($000) $6,490 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 116,915 Value ($000) $2,845 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 691,889 Value ($000) $16,529 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 683,939 Value ($000) $13,350 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 521,446 Value ($000) $11,733 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 514,781 Value ($000) $13,781 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 418,010 Value ($000) $11,529 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 583,104 Value ($000) $18,321 Avg Close $23.17 Range $18.10 - $26.76