CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 110 Value ($000) $2 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 100 Value ($000) $2 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 75 Value ($000) $2 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 77 Value ($000) $2 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 27 Value ($000) $1 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 1,674 Value ($000) $21 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 5,621 Value ($000) $73 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 5,435 Value ($000) $85 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 4,156 Value ($000) $60 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 4,447 Value ($000) $50 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 3,811 Value ($000) $36 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 3,186 Value ($000) $29 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 2,307 Value ($000) $27 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 680 Value ($000) $6 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 680 Value ($000) $8 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 680 Value ($000) $8 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 680 Value ($000) $7 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 653 Value ($000) $6 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 685 Value ($000) $7 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 653 Value ($000) $6 Avg Close $7.70 Range $5.92 - $9.85
Q3 2020
Shares 172 Value ($000) $1 Avg Close $9.09 Range $7.82 - $10.14