CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2022
Shares 11,086 Value ($000) $98 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 24,940 Value ($000) $277 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 22,641 Value ($000) $253 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 16,347 Value ($000) $163 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 45,131 Value ($000) $402 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 128,506 Value ($000) $1,345 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 85,442 Value ($000) $773 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 60,980 Value ($000) $399 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 51,623 Value ($000) $413 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 53,987 Value ($000) $505 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 62,844 Value ($000) $702 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 63,689 Value ($000) $1,107 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 47,865 Value ($000) $827 Avg Close $16.10 Range $14.25 - $19.15
Q4 2018
Shares 32,720 Value ($000) $584 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 210,678 Value ($000) $5,126 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 378,500 Value ($000) $9,043 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 305,230 Value ($000) $5,959 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 331,368 Value ($000) $7,456 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 249,782 Value ($000) $6,687 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 365,857 Value ($000) $10,089 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 379,368 Value ($000) $11,918 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 461,546 Value ($000) $11,290 Avg Close $14.21 Range $9.67 - $19.35