CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2020
Shares 41,626 Value ($000) $390 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 41,626 Value ($000) $390 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 41,364 Value ($000) $462 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 34,016 Value ($000) $591 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 33,958 Value ($000) $587 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 33,958 Value ($000) $705 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 21,114 Value ($000) $411 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 22,435 Value ($000) $400 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 22,348 Value ($000) $544 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 23,300 Value ($000) $557 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 24,187 Value ($000) $472 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 15,481 Value ($000) $348 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 15,459 Value ($000) $414 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 20,338 Value ($000) $561 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 20,278 Value ($000) $637 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 20,259 Value ($000) $496 Avg Close $14.21 Range $9.67 - $19.35