CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 20,534 Value ($000) $392 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 20,315 Value ($000) $413 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 24,113 Value ($000) $508 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 25,676 Value ($000) $521 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 32,864 Value ($000) $714 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 23,013 Value ($000) $291 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 17,461 Value ($000) $227 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 22,927 Value ($000) $358 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 21,349 Value ($000) $310 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 17,310 Value ($000) $195 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 17,767 Value ($000) $167 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 16,574 Value ($000) $152 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 18,043 Value ($000) $209 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 16,076 Value ($000) $142 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 17,049 Value ($000) $190 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 26,685 Value ($000) $298 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 30,093 Value ($000) $301 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 18,621 Value ($000) $166 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 34,537 Value ($000) $362 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 35,630 Value ($000) $322 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 28,865 Value ($000) $189 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 16,892 Value ($000) $135 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 39,362 Value ($000) $368 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 25,010 Value ($000) $279 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 50,259 Value ($000) $874 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 47,511 Value ($000) $821 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 48,336 Value ($000) $1,003 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 49,830 Value ($000) $969 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 46,561 Value ($000) $830 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 51,866 Value ($000) $1,262 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 55,530 Value ($000) $1,327 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 40,702 Value ($000) $795 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 41,507 Value ($000) $934 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 35,249 Value ($000) $944 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 39,764 Value ($000) $1,097 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 42,216 Value ($000) $1,326 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 42,697 Value ($000) $1,044 Avg Close $14.21 Range $9.67 - $19.35