CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 11,381 Value ($000) $240 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 50,753 Value ($000) $1,030 Avg Close $20.12 Range $16.46 - $23.85
Q4 2021
Shares 160,906 Value ($000) $1,604,233 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 273,582 Value ($000) $2,434,880 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 67,817 Value ($000) $710,044 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 70,115 Value ($000) $634,541 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 35,466 Value ($000) $232,302 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 30,003 Value ($000) $240,024 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 15,897 Value ($000) $148,796 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 71,083 Value ($000) $793,997 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 92,874 Value ($000) $1,614,150 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 130,611 Value ($000) $2,256,958 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 23,849 Value ($000) $495,105 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 96,089 Value ($000) $1,868,931 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 154,751 Value ($000) $2,759,210 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 28,629 Value ($000) $696,544 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 17,254 Value ($000) $412,198 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 19,805 Value ($000) $386,594 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 37,693 Value ($000) $848,093 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 85,402 Value ($000) $2,286,212 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 62,093 Value ($000) $1,712,524 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 61,293 Value ($000) $1,925,826 Avg Close $23.17 Range $18.10 - $26.76