CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 553,388 Value ($000) $11 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 229,584 Value ($000) $5 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 13,483 Value ($000) $0 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 208,496 Value ($000) $4 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 142,094 Value ($000) $3 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 295,131 Value ($000) $4 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 16,036 Value ($000) $0 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 8,942 Value ($000) $0 Avg Close $14.58 Range $13.36 - $16.24
Q3 2023
Shares 130,106 Value ($000) $1 Avg Close $10.05 Range $9.06 - $11.34
Q1 2023
Shares 13,709 Value ($000) $0 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 9,516 Value ($000) $0 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 44,266 Value ($000) $391 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 101,545 Value ($000) $1,128 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 75,738 Value ($000) $846 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 163,336 Value ($000) $1,628 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 162,738 Value ($000) $1,448 Avg Close $9.74 Range $8.29 - $11.00
Q1 2021
Shares 24,153 Value ($000) $219 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 70,506 Value ($000) $462 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 166,348 Value ($000) $1,331 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 41,899 Value ($000) $392 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 36,681 Value ($000) $410 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 38,323 Value ($000) $666 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 104,190 Value ($000) $1,800 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 69,777 Value ($000) $1,449 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 73,032 Value ($000) $1,420 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 15,789 Value ($000) $282 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 104,285 Value ($000) $2,537 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 93,716 Value ($000) $2,239 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 49,786 Value ($000) $972 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 75,656 Value ($000) $1,702 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 37,376 Value ($000) $1,001 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 25,524 Value ($000) $704 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 21,532 Value ($000) $677 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 5,009 Value ($000) $123 Avg Close $14.21 Range $9.67 - $19.35