CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,375 Value ($000) $160 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 11,108 Value ($000) $226 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 10,102 Value ($000) $213 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 8,484 Value ($000) $172 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 41,796 Value ($000) $890 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 1,508 Value ($000) $19 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 1,509 Value ($000) $20 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 4,255 Value ($000) $66 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 9,302 Value ($000) $135 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 11,627 Value ($000) $131 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 10,829 Value ($000) $102 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 10,909 Value ($000) $100 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 12,104 Value ($000) $141 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 13,834 Value ($000) $122 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 14,010 Value ($000) $156 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 13,760 Value ($000) $155 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 15,760 Value ($000) $158 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 21,660 Value ($000) $193 Avg Close $9.74 Range $8.29 - $11.00
Q2 2021
Shares 22,807 Value ($000) $239 Avg Close $8.98 Range $6.88 - $12.35
Q1 2021
Shares 28,110 Value ($000) $255 Avg Close $7.70 Range $5.92 - $9.85
Q4 2020
Shares 34,834 Value ($000) $228 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 38,306 Value ($000) $305 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 52,765 Value ($000) $495 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 25,214 Value ($000) $282 Avg Close $14.42 Range $8.02 - $17.24