CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 128,559 Value ($000) $2 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 157,889 Value ($000) $3 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 334,935 Value ($000) $7 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 195,873 Value ($000) $4 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 136,266 Value ($000) $3 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 50,883 Value ($000) $1 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 11,353 Value ($000) $0 Avg Close $14.61 Range $10.74 - $16.54
Q1 2023
Shares 148,693 Value ($000) $1 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 129,562 Value ($000) $1 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 115,462 Value ($000) $1,021 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 139,635 Value ($000) $1,551 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 130,135 Value ($000) $1,454 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 20,120 Value ($000) $201 Avg Close $9.92 Range $8.23 - $11.99
Q1 2021
Shares 34,963 Value ($000) $316 Avg Close $7.70 Range $5.92 - $9.85
Q4 2018
Shares 52,952 Value ($000) $944 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 22,906 Value ($000) $557 Avg Close $20.99 Range $19.54 - $21.92