CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2022
Shares 10,720 Value ($000) $95 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 10,720 Value ($000) $119 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 10,720 Value ($000) $120 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 10,720 Value ($000) $107 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 23,180 Value ($000) $206 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 23,180 Value ($000) $243 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 17,360 Value ($000) $157 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 17,470 Value ($000) $114 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 19,880 Value ($000) $159 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 19,620 Value ($000) $184 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 14,590 Value ($000) $163 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 14,590 Value ($000) $254 Avg Close $14.86 Range $13.78 - $16.75
Q2 2019
Shares 10,020 Value ($000) $208 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 10,088 Value ($000) $196 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 10,108 Value ($000) $180 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 10,108 Value ($000) $246 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 9,588 Value ($000) $229 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 11,205 Value ($000) $219 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 12,124 Value ($000) $273 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 13,526 Value ($000) $362 Avg Close $20.72 Range $18.83 - $22.78
Q3 2016
Shares 13,526 Value ($000) $362 Avg Close $17.16 Range $9.35 - $24.88