CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2023
Shares 5,000 Value ($000) $56 Avg Close $10.05 Range $9.06 - $11.34
Q2 2023
Shares 5,000 Value ($000) $47 Avg Close $9.08 Range $7.84 - $9.73
Q1 2023
Shares 5,000 Value ($000) $46 Avg Close $10.27 Range $8.84 - $11.88
Q4 2022
Shares 5,000 Value ($000) $58 Avg Close $11.10 Range $8.96 - $13.50
Q3 2022
Shares 5,000 Value ($000) $44 Avg Close $10.10 Range $8.70 - $11.58
Q2 2022
Shares 5,000 Value ($000) $56 Avg Close $12.08 Range $10.01 - $14.24
Q1 2022
Shares 5,000 Value ($000) $56 Avg Close $9.78 Range $8.39 - $11.49
Q4 2021
Shares 7,370 Value ($000) $73 Avg Close $9.92 Range $8.23 - $11.99
Q3 2021
Shares 11,150 Value ($000) $99 Avg Close $9.74 Range $8.29 - $11.00
Q4 2020
Shares 3,861 Value ($000) $25 Avg Close $7.19 Range $5.76 - $8.43
Q3 2019
Shares 182 Value ($000) $3 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 182 Value ($000) $4 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 182 Value ($000) $4 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 182 Value ($000) $3 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 182 Value ($000) $4 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 182 Value ($000) $4 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 182 Value ($000) $4 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 182 Value ($000) $4 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 182 Value ($000) $5 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 15,071 Value ($000) $416 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 51,384 Value ($000) $1,614 Avg Close $23.17 Range $18.10 - $26.76