CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 57,312 Value ($000) $1,246 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 55,862 Value ($000) $707 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 44,530 Value ($000) $578 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 42,388 Value ($000) $662 Avg Close $14.58 Range $13.36 - $16.24
Q3 2023
Shares 37,074 Value ($000) $417 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 40,640 Value ($000) $382 Avg Close $9.08 Range $7.84 - $9.73
Q4 2022
Shares 220 Value ($000) $3 Avg Close $11.10 Range $8.96 - $13.50
Q2 2022
Shares 675 Value ($000) $7 Avg Close $12.08 Range $10.01 - $14.24