CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 47,900 Value ($000) $915 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 49,200 Value ($000) $1,001 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 51,000 Value ($000) $1,075 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 51,700 Value ($000) $1,049 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 53,300 Value ($000) $1,159 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 53,300 Value ($000) $674 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 56,000 Value ($000) $727 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 56,300 Value ($000) $879 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 56,800 Value ($000) $825 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 57,800 Value ($000) $650 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 59,700 Value ($000) $562 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 53,600 Value ($000) $493 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 54,600 Value ($000) $1 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 56,200 Value ($000) $497 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 58,800 Value ($000) $664 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 58,500 Value ($000) $808 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 58,200 Value ($000) $580 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 58,000 Value ($000) $516 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 54,200 Value ($000) $567 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 54,400 Value ($000) $492 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 55,100 Value ($000) $361 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 55,400 Value ($000) $443 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 29,900 Value ($000) $280 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 28,800 Value ($000) $322 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 28,800 Value ($000) $501 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 28,600 Value ($000) $494 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 30,400 Value ($000) $553 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 31,800 Value ($000) $619 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 31,500 Value ($000) $562 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 32,500 Value ($000) $791 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 32,000 Value ($000) $764 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 31,000 Value ($000) $605 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 29,900 Value ($000) $673 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 31,600 Value ($000) $846 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 30,800 Value ($000) $849 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 29,700 Value ($000) $933 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 29,100 Value ($000) $712 Avg Close $14.21 Range $9.67 - $19.35