CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2020
Shares 250,687 Value ($000) $2,005 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 265,673 Value ($000) $2,487 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 246,837 Value ($000) $2,757 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 213,031 Value ($000) $3,608 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 162,540 Value ($000) $2,809 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 138,044 Value ($000) $2,866 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 75,840 Value ($000) $1,475 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 123,178 Value ($000) $2,233 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 125,957 Value ($000) $3,065 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 120,122 Value ($000) $2,870 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 113,017 Value ($000) $2,206 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 111,893 Value ($000) $2,518 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 112,143 Value ($000) $3,002 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 112,943 Value ($000) $3,115 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 113,017 Value ($000) $3,551 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 116,404 Value ($000) $2,847 Avg Close $14.21 Range $9.67 - $19.35