CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 64,594 Value ($000) $1,314 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 92,351 Value ($000) $1,946 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 10,477 Value ($000) $213 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 70,151 Value ($000) $1,525 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 53,489 Value ($000) $677 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 17,273 Value ($000) $224 Avg Close $14.61 Range $10.74 - $16.54
Q1 2023
Shares 12,749 Value ($000) $117 Avg Close $10.27 Range $8.84 - $11.88
Q3 2020
Shares 11,674 Value ($000) $93 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 10,501 Value ($000) $98 Avg Close $11.40 Range $8.55 - $14.44
Q4 2019
Shares 17,249 Value ($000) $300 Avg Close $14.86 Range $13.78 - $16.75
Q1 2019
Shares 10,764 Value ($000) $209 Avg Close $17.28 Range $15.12 - $19.67
Q3 2018
Shares 29,289 Value ($000) $713 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 13,370 Value ($000) $319 Avg Close $17.42 Range $15.35 - $20.30
Q1 2017
Shares 20,600 Value ($000) $647 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 36,200 Value ($000) $885 Avg Close $14.21 Range $9.67 - $19.35