CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 20 Value ($000) $0 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 20 Value ($000) $0 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 20 Value ($000) $0 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 20 Value ($000) $0 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 20 Value ($000) $0 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 20 Value ($000) $0 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 38 Value ($000) $0 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 20 Value ($000) $0 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 20 Value ($000) $0 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 20 Value ($000) $0 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 20 Value ($000) $0 Avg Close $9.08 Range $7.84 - $9.73
Q4 2022
Shares 31 Value ($000) $0 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 31 Value ($000) $0 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 24 Value ($000) $0 Avg Close $12.08 Range $10.01 - $14.24
Q3 2020
Shares 859 Value ($000) $7 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 2,186 Value ($000) $20 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 4,918 Value ($000) $54 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 685 Value ($000) $12 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 3,206 Value ($000) $55 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 173 Value ($000) $4 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 173 Value ($000) $3 Avg Close $17.28 Range $15.12 - $19.67
Q1 2017
Shares 28 Value ($000) $1 Avg Close $23.17 Range $18.10 - $26.76