CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 25,572 Value ($000) $489 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 21,755 Value ($000) $443 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 21,755 Value ($000) $458 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 21,755 Value ($000) $441 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 21,755 Value ($000) $473 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 20,534 Value ($000) $260 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 20,534 Value ($000) $267 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 20,534 Value ($000) $321 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 20,534 Value ($000) $298 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 20,534 Value ($000) $231 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 13,729 Value ($000) $129 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 13,729 Value ($000) $126 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 13,729 Value ($000) $159 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 13,729 Value ($000) $121 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 13,729 Value ($000) $153 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 13,729 Value ($000) $153 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 13,729 Value ($000) $137 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 13,729 Value ($000) $122 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 13,729 Value ($000) $144 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 13,729 Value ($000) $124 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 13,729 Value ($000) $90 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 13,729 Value ($000) $110 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 13,729 Value ($000) $129 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 9,253 Value ($000) $103 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 7,837 Value ($000) $136 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 6,731 Value ($000) $116 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 6,731 Value ($000) $140 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 6,731 Value ($000) $131 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 8,231 Value ($000) $147 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 7,157 Value ($000) $174 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 6,406 Value ($000) $153 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 6,406 Value ($000) $125 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 6,406 Value ($000) $144 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 4,266 Value ($000) $114 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 4,266 Value ($000) $118 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 3,814 Value ($000) $120 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 3,814 Value ($000) $93 Avg Close $14.21 Range $9.67 - $19.35