CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 42,421 Value ($000) $811 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 115,113 Value ($000) $2,343 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 130,882 Value ($000) $2,758 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 48,075 Value ($000) $975 Avg Close $20.12 Range $16.46 - $23.85
Q3 2024
Shares 48,754 Value ($000) $669 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 68,195 Value ($000) $885 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 67,663 Value ($000) $1,056 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 65,709 Value ($000) $955 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 45,545 Value ($000) $512 Avg Close $10.05 Range $9.06 - $11.34
Q4 2020
Shares 99 Value ($000) $1 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 99 Value ($000) $1 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 99 Value ($000) $1 Avg Close $11.40 Range $8.55 - $14.44
Q3 2019
Shares 124 Value ($000) $2 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 253 Value ($000) $5 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 253 Value ($000) $5 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 262 Value ($000) $5 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 142 Value ($000) $3 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 98 Value ($000) $2 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 152 Value ($000) $3 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 169 Value ($000) $4 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 88 Value ($000) $2 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 81 Value ($000) $2 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 104 Value ($000) $3 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 371 Value ($000) $9 Avg Close $14.21 Range $9.67 - $19.35