CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 8,305 Value ($000) $96 Avg Close $11.10 Range $8.96 - $13.50
Q2 2020
Shares 58,277 Value ($000) $545 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 58,964 Value ($000) $659 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 50,828 Value ($000) $883 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 160,566 Value ($000) $2,775 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 180,063 Value ($000) $3,738 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 127,442 Value ($000) $2,479 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 71,465 Value ($000) $1,274 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 29,000 Value ($000) $706 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 6,572 Value ($000) $157 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 100,259 Value ($000) $1,957 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 123,974 Value ($000) $2,789 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 123,974 Value ($000) $3,319 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 8,742 Value ($000) $241 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 22,089 Value ($000) $694 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 22,089 Value ($000) $540 Avg Close $14.21 Range $9.67 - $19.35