CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 15,218 Value ($000) $291 Avg Close $18.32 Range $15.95 - $21.02
Q3 2025
Shares 15,391 Value ($000) $313 Avg Close $20.71 Range $19.27 - $23.19
Q2 2025
Shares 32,019 Value ($000) $675 Avg Close $21.56 Range $18.28 - $23.54
Q1 2025
Shares 32,019 Value ($000) $650 Avg Close $20.12 Range $16.46 - $23.85
Q4 2024
Shares 37,237 Value ($000) $810 Avg Close $18.30 Range $12.24 - $24.99
Q3 2024
Shares 37,237 Value ($000) $471 Avg Close $13.33 Range $11.82 - $15.22
Q2 2024
Shares 38,791 Value ($000) $504 Avg Close $14.61 Range $10.74 - $16.54
Q1 2024
Shares 41,289 Value ($000) $616 Avg Close $14.58 Range $13.36 - $16.24
Q4 2023
Shares 41,289 Value ($000) $600 Avg Close $13.21 Range $10.83 - $15.06
Q3 2023
Shares 41,844 Value ($000) $471 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 44,281 Value ($000) $417 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 46,306 Value ($000) $426 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 47,331 Value ($000) $547 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 48,098 Value ($000) $425 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 49,195 Value ($000) $547 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 48,236 Value ($000) $539 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 47,500 Value ($000) $474 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 47,500 Value ($000) $428 Avg Close $9.74 Range $8.29 - $11.00