CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2020
Shares 547 Value ($000) $4 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 26,082 Value ($000) $209 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 25,535 Value ($000) $285 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 25,535 Value ($000) $285 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 21,735 Value ($000) $378 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 21,935 Value ($000) $379 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 19,635 Value ($000) $408 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 19,635 Value ($000) $382 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 18,535 Value ($000) $330 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 17,735 Value ($000) $431 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 16,035 Value ($000) $383 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 15,235 Value ($000) $297 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 13,235 Value ($000) $298 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 1,926,242 Value ($000) $51,566 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 3,865,032 Value ($000) $106,598 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 2,694,827 Value ($000) $84,671 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 6,835 Value ($000) $167 Avg Close $14.21 Range $9.67 - $19.35