CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2020
Shares 156,100 Value ($000) $1,461 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 155,084 Value ($000) $1,732 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 155,084 Value ($000) $2,695 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 154,815 Value ($000) $2,675 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 154,872 Value ($000) $3,215 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 154,494 Value ($000) $3,005 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 153,876 Value ($000) $2,744 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 153,226 Value ($000) $3,728 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 153,503 Value ($000) $3,667 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 152,875 Value ($000) $2,984 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 152,846 Value ($000) $3,439 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 152,484 Value ($000) $4,082 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 152,315 Value ($000) $4,201 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 151,909 Value ($000) $4,773 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 151,801 Value ($000) $3,713 Avg Close $14.21 Range $9.67 - $19.35