CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 16,500 Value ($000) $240 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 56,200 Value ($000) $632 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 56,200 Value ($000) $529 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 56,200 Value ($000) $517 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 56,200 Value ($000) $650 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 59,108 Value ($000) $540 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 61,017 Value ($000) $678 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 61,017 Value ($000) $682 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 61,017 Value ($000) $608 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 61,017 Value ($000) $543 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 61,017 Value ($000) $638 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 61,017 Value ($000) $553 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 61,922 Value ($000) $405 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 61,922 Value ($000) $496 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 61,922 Value ($000) $580 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 56,200 Value ($000) $628 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 56,200 Value ($000) $977 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 546,528 Value ($000) $9,444 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 56,200 Value ($000) $1,167 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 56,200 Value ($000) $1,093 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 56,200 Value ($000) $1,002 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 48,500 Value ($000) $1,180 Avg Close $20.99 Range $19.54 - $21.92