CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 13,400 Value ($000) $256 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 13,686 Value ($000) $279 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 13,686 Value ($000) $288 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 13,659 Value ($000) $277 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 338 Value ($000) $7 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 338 Value ($000) $4 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 338 Value ($000) $4 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 338 Value ($000) $5 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 380 Value ($000) $6 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 214 Value ($000) $2 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 214 Value ($000) $2 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 45 Value ($000) $0 Avg Close $10.27 Range $8.84 - $11.88
Q3 2022
Shares 141 Value ($000) $1 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 225 Value ($000) $2 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 211 Value ($000) $2 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 320 Value ($000) $3 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 251 Value ($000) $2 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 223 Value ($000) $2 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 191 Value ($000) $2 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 122 Value ($000) $1 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 620 Value ($000) $5 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 121 Value ($000) $1 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 107 Value ($000) $1 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 1,574 Value ($000) $26 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 191 Value ($000) $3 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 335 Value ($000) $5 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 191 Value ($000) $3 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 129 Value ($000) $2 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 129 Value ($000) $3 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 196 Value ($000) $4 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 196 Value ($000) $3 Avg Close $17.45 Range $15.35 - $19.52