CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 656,162 Value ($000) $12,539 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 667,650 Value ($000) $13,587 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 696,843 Value ($000) $14,682 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 710,861 Value ($000) $14,423 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 735,600 Value ($000) $15,992 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 774,093 Value ($000) $9,792 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 884,332 Value ($000) $11,479 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 886,028 Value ($000) $13,831 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 981,493 Value ($000) $14,261 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 1,039,013 Value ($000) $11,689 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 1,116,865 Value ($000) $10,510 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 1,163,387 Value ($000) $10,703 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 1,178,487 Value ($000) $13,623 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 1,294,585 Value ($000) $11,445 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 1,359,671 Value ($000) $15,107 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 1,357,892 Value ($000) $15,167 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 1,337,965 Value ($000) $13,339 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 1,346,562 Value ($000) $11,985 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 1,325,697 Value ($000) $13,881 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 1,317,945 Value ($000) $11,927 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 1,231,664 Value ($000) $8,067 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 1,388,969 Value ($000) $11,112 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 2,623,124 Value ($000) $24,553 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 2,696,521 Value ($000) $30,119 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 2,928,729 Value ($000) $50,901 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 2,308,527 Value ($000) $39,892 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 2,165,396 Value ($000) $44,954 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 2,082,157 Value ($000) $40,499 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 3,057,036 Value ($000) $54,506 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 3,628,022 Value ($000) $88,269 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 3,514,976 Value ($000) $83,973 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 3,324,966 Value ($000) $64,904 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 2,079,668 Value ($000) $46,793 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 2,140,892 Value ($000) $57,312 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 2,048,544 Value ($000) $56,499 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 2,124,648 Value ($000) $66,757 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 2,341,033 Value ($000) $57,261 Avg Close $14.21 Range $9.67 - $19.35