CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 379,847 Value ($000) $4,220 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 974,802 Value ($000) $10,889 Avg Close $9.78 Range $8.39 - $11.49
Q2 2019
Shares 41,000 Value ($000) $851 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 41,000 Value ($000) $797 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 41,000 Value ($000) $731 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 41,000 Value ($000) $998 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 46,000 Value ($000) $1,099 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 83,000 Value ($000) $1,620 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 83,000 Value ($000) $1,868 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 83,000 Value ($000) $2,222 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 83,000 Value ($000) $2,289 Avg Close $24.00 Range $20.75 - $26.95