CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 23,578 Value ($000) $480 Avg Close $20.71 Range $19.27 - $23.19
Q4 2024
Shares 32,967 Value ($000) $717 Avg Close $18.30 Range $12.24 - $24.99
Q1 2023
Shares 45,238 Value ($000) $416 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 45,148 Value ($000) $522 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 31,533 Value ($000) $279 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 12,209 Value ($000) $136 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 21,335 Value ($000) $238 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 41,000 Value ($000) $409 Avg Close $9.92 Range $8.23 - $11.99
Q2 2021
Shares 12,300 Value ($000) $129 Avg Close $8.98 Range $6.88 - $12.35
Q4 2019
Shares 11,497 Value ($000) $200 Avg Close $14.86 Range $13.78 - $16.75
Q2 2019
Shares 12,452 Value ($000) $259 Avg Close $19.29 Range $17.28 - $21.85