CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025
Shares 106,895 Value ($000) $2,175 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 19,701 Value ($000) $415 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 20,823 Value ($000) $422 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 84,683 Value ($000) $1,841 Avg Close $18.30 Range $12.24 - $24.99
Q2 2024
Shares 15,020 Value ($000) $195 Avg Close $14.61 Range $10.74 - $16.54
Q4 2023
Shares 27,504 Value ($000) $400 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 9,230 Value ($000) $104 Avg Close $10.05 Range $9.06 - $11.34
Q3 2022
Shares 12,176 Value ($000) $108 Avg Close $10.10 Range $8.70 - $11.58
Q1 2022
Shares 6,741 Value ($000) $75 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 2,504 Value ($000) $25 Avg Close $9.92 Range $8.23 - $11.99