CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2020
Shares 931,200 Value ($000) $6,099 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 1,567,499 Value ($000) $12,540 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 1,533,199 Value ($000) $14,351 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 1,573,689 Value ($000) $17,578 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 1,257,500 Value ($000) $21,855 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 1,201,793 Value ($000) $20,767 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 791,793 Value ($000) $16,438 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 783,593 Value ($000) $15,241 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 112,593 Value ($000) $2,008 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 111,293 Value ($000) $2,708 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 85,493 Value ($000) $2,042 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 112,400 Value ($000) $2,194 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 195,800 Value ($000) $4,406 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 223,200 Value ($000) $5,975 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 252,500 Value ($000) $6,964 Avg Close $24.00 Range $20.75 - $26.95