CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 92,409 Value ($000) $1,766 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 221,229 Value ($000) $4,502 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 221,807 Value ($000) $4,673 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 206,965 Value ($000) $4,199 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 131,495 Value ($000) $2,859 Avg Close $18.30 Range $12.24 - $24.99
Q3 2023
Shares 43,062 Value ($000) $484 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 30,977 Value ($000) $291 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 34,374 Value ($000) $316 Avg Close $10.27 Range $8.84 - $11.88
Q1 2020
Shares 76,996 Value ($000) $860 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 223,000 Value ($000) $3,876 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 315,800 Value ($000) $5,457 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 266,925 Value ($000) $5,541 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 223,000 Value ($000) $4,337 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 186,675 Value ($000) $3,328 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 627,898 Value ($000) $15,277 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 615,698 Value ($000) $14,709 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 574,548 Value ($000) $11,215 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 770,525 Value ($000) $17,337 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 693,826 Value ($000) $18,574 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 153,975 Value ($000) $4,247 Avg Close $24.00 Range $20.75 - $26.95
Q4 2016
Shares 93,050 Value ($000) $2,276 Avg Close $14.21 Range $9.67 - $19.35