CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2023
Shares 28,080 Value ($000) $264 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 29,219 Value ($000) $269 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 29,219 Value ($000) $0 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 29,245 Value ($000) $259 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 29,219 Value ($000) $325 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 29,219 Value ($000) $326 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 36,003 Value ($000) $359 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 29,219 Value ($000) $260 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 29,219 Value ($000) $306 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 30,219 Value ($000) $273 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 30,219 Value ($000) $198 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 40,875 Value ($000) $327 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 36,973 Value ($000) $346 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 36,519 Value ($000) $408 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 34,027 Value ($000) $591 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 34,027 Value ($000) $588 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 34,027 Value ($000) $706 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 34,027 Value ($000) $662 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 34,027 Value ($000) $607 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 34,027 Value ($000) $828 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 46,108 Value ($000) $1,102 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 49,864 Value ($000) $973 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 44,758 Value ($000) $1,007 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 42,730 Value ($000) $1,144 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 42,730 Value ($000) $1,178 Avg Close $24.00 Range $20.75 - $26.95