CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 253,947 Value ($000) $4,853 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 519,360 Value ($000) $10,569 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 178,296 Value ($000) $3,757 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 330,233 Value ($000) $6,700 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 227,945 Value ($000) $4,956 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 75,929 Value ($000) $961 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 59,244 Value ($000) $769 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 133,660 Value ($000) $2,086 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 141,963 Value ($000) $2,063 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 138,747 Value ($000) $1,561 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 122,378 Value ($000) $1,152 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 215,066 Value ($000) $1,979 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 86,202 Value ($000) $996 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 120,164 Value ($000) $1,062 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 5,387 Value ($000) $60 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 2,558 Value ($000) $29 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 8,920 Value ($000) $89 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 1,662 Value ($000) $15 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 23,552 Value ($000) $246 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 137,367 Value ($000) $1,243 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 152,761 Value ($000) $1,000 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 122,507 Value ($000) $980 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 92,077 Value ($000) $862 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 377,655 Value ($000) $4,218 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 405,024 Value ($000) $7,040 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 215,539 Value ($000) $3,725 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 61,742 Value ($000) $1,281 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 28,033 Value ($000) $546 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 91,233 Value ($000) $1,626 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 99,182 Value ($000) $2,413 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 196,315 Value ($000) $4,690 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 199,193 Value ($000) $3,889 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 228,051 Value ($000) $5,131 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 102,191 Value ($000) $2,736 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 96,078 Value ($000) $2,650 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 113,948 Value ($000) $3,580 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 270,618 Value ($000) $6,619 Avg Close $14.21 Range $9.67 - $19.35