CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025
Shares 159,890 Value ($000) $3,055 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 163,170 Value ($000) $3,321 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 163,170 Value ($000) $3,438 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 163,170 Value ($000) $3,311 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 121,380 Value ($000) $2,639 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 121,380 Value ($000) $1,535 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 118,890 Value ($000) $1,543 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 118,890 Value ($000) $1,856 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 118,890 Value ($000) $1,727 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 127,290 Value ($000) $1,432 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 128,190 Value ($000) $1,206 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 149,690 Value ($000) $1,377 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 148,690 Value ($000) $1,719 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 243,610 Value ($000) $2,154 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 246,785 Value ($000) $2,742 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 243,375 Value ($000) $2,718 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 224,470 Value ($000) $2,238 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 317,220 Value ($000) $2,823 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 318,870 Value ($000) $3,339 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 558,565 Value ($000) $5,055 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 585,225 Value ($000) $3,833 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 304,955 Value ($000) $2,440 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 310,955 Value ($000) $2,911 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 314,280 Value ($000) $3,511 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 199,433 Value ($000) $3,466 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 208,533 Value ($000) $3,603 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 212,423 Value ($000) $4,410 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 90,513 Value ($000) $1,760 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 97,113 Value ($000) $1,732 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 94,720 Value ($000) $2,305 Avg Close $20.99 Range $19.54 - $21.92