CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 8,978,240 Value ($000) $171,574 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 8,691,132 Value ($000) $176,865 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 8,715,050 Value ($000) $174,650 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 8,726,818 Value ($000) $177,067 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 8,369,640 Value ($000) $181,956 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 8,611,640 Value ($000) $108,937 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 8,571,275 Value ($000) $111,255 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 8,659,179 Value ($000) $135,170 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 9,047,989 Value ($000) $131,467 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 9,061,944 Value ($000) $101,947 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 9,194,964 Value ($000) $86,525 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 8,778,561 Value ($000) $80,763 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 8,588,691 Value ($000) $99,285 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 8,228,364 Value ($000) $72,739 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 8,315,998 Value ($000) $92,391 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 8,492,399 Value ($000) $94,860 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 7,963,742 Value ($000) $79,399 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 7,063,452 Value ($000) $62,865 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 6,843,357 Value ($000) $71,650 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 6,455,414 Value ($000) $58,421 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 55,661 Value ($000) $365 Avg Close $7.19 Range $5.76 - $8.43