CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 268,561 Value ($000) $5,132 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 160,261 Value ($000) $3,261 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 764,276 Value ($000) $16,103 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 529,333 Value ($000) $10,740 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 677,689 Value ($000) $14,733 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 297,874 Value ($000) $3,768 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 580,485 Value ($000) $7,535 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 163,938 Value ($000) $2,559 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 431,656 Value ($000) $6,272 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 283,591 Value ($000) $3,190 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 356,050 Value ($000) $3,350 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 592,593 Value ($000) $5,452 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 1,475,739 Value ($000) $17,060 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 1,563,032 Value ($000) $13,818 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 655,734 Value ($000) $7,285 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 493,986 Value ($000) $5,518 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 950,518 Value ($000) $9,477 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 1,199,481 Value ($000) $10,675 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 1,279,287 Value ($000) $13,394 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 1,717,644 Value ($000) $15,544 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 1,146,416 Value ($000) $7,509 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 180,882 Value ($000) $1,447 Avg Close $9.09 Range $7.82 - $10.14
Q1 2020
Shares 336,965 Value ($000) $3,764 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 295,981 Value ($000) $5,144 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 353,167 Value ($000) $6,102 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 216,601 Value ($000) $4,497 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 323,611 Value ($000) $6,294 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 159,807 Value ($000) $2,849 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 235,484 Value ($000) $5,730 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 144,849 Value ($000) $3,461 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 329,783 Value ($000) $6,437 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 374,460 Value ($000) $8,426 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 144,338 Value ($000) $3,864 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 432,177 Value ($000) $11,920 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 579,005 Value ($000) $18,192 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 599,668 Value ($000) $14,668 Avg Close $14.21 Range $9.67 - $19.35