CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,927,669 Value ($000) $36,838 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 1,856,230 Value ($000) $37,774 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 1,631,483 Value ($000) $34,375 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 1,622,800 Value ($000) $32,927 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 1,513,031 Value ($000) $32,893 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 1,358,605 Value ($000) $17,186 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 1,126,523 Value ($000) $14,622 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 805,374 Value ($000) $12,572 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 688,497 Value ($000) $10,004 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 596,385 Value ($000) $6,709 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 558,718 Value ($000) $5,258 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 629,719 Value ($000) $5,793 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 556,639 Value ($000) $6,435 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 510,485 Value ($000) $4,513 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 271,088 Value ($000) $3,012 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 178,827 Value ($000) $1,997 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 65,174 Value ($000) $650 Avg Close $9.92 Range $8.23 - $11.99
Q2 2021
Shares 97,593 Value ($000) $1,022 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 97,593 Value ($000) $883 Avg Close $7.70 Range $5.92 - $9.85
Q2 2020
Shares 90,762 Value ($000) $850 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 37,614 Value ($000) $420 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 124,487 Value ($000) $2,164 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 122,429 Value ($000) $2,116 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 117,938 Value ($000) $2,448 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 127,869 Value ($000) $2,487 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 36,534 Value ($000) $651 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 33,285 Value ($000) $810 Avg Close $20.99 Range $19.54 - $21.92
Q1 2018
Shares 63,176 Value ($000) $1,233 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 79,244 Value ($000) $1,783 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 20,507 Value ($000) $549 Avg Close $20.72 Range $18.83 - $22.78
Q1 2017
Shares 83,065 Value ($000) $2,610 Avg Close $23.17 Range $18.10 - $26.76