CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,473 Value ($000) $28 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 1,499 Value ($000) $31 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 1,168 Value ($000) $25 Avg Close $21.56 Range $18.28 - $23.54
Q1 2020
Shares 6,000 Value ($000) $67 Avg Close $14.42 Range $8.02 - $17.24
Q3 2018
Shares 30,628 Value ($000) $745 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 32,826 Value ($000) $784 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 33,479 Value ($000) $696 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 38,016 Value ($000) $855 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 355,512 Value ($000) $9,517 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 376,494 Value ($000) $10,384 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 393,977 Value ($000) $12,379 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 411,377 Value ($000) $10,062 Avg Close $14.21 Range $9.67 - $19.35