News + Filings Holdings
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KEELEY ASSET MANAGEMENT CORP
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | CoreCivic, Inc. | CXW | 0 | -10,000 | 0 | -139,000 | |
| 09/30/2016 | CoreCivic, Inc. | CXW | 10,000 | 10,000 | 139,000 | 139,000 | $13.90 |
| 03/31/2016 | CoreCivic, Inc. | CXW | 0 | -14,196 | 0 | -376,000 | |
| 12/31/2015 | CoreCivic, Inc. | CXW | 14,196 | -174,989 | 376,000 | -5,213,000 | $26.49 |
| 09/30/2015 | CoreCivic, Inc. | CXW | 189,185 | -114,301 | 5,589,000 | 4,550,000 | $29.54 |
| 06/30/2015 | CoreCivic, Inc. | CXW | 303,486 | -103,537 | 1,039,000 | -15,348,000 | $3.42 |
| 03/31/2015 | CoreCivic, Inc. | CXW | 407,023 | 1,180 | 16,387,000 | 1,639,000 | $40.26 |
| 12/31/2014 | CoreCivic, Inc. | CXW | 405,843 | 405,843 | 14,748,000 | 14,748,000 | $36.34 |
| 09/30/2014 | CoreCivic, Inc. | CXW | 411,383 | -4,707 | 14,135,000 | 466,000 | $34.36 |
| 06/30/2014 | CoreCivic, Inc. | CXW | 416,090 | 416,090 | 13,669,000 | 13,669,000 | $32.85 |
| 03/31/2014 | CoreCivic, Inc. | CXW | 584,189 | 584,189 | 18,297,000 | 18,297,000 | $31.32 |
| 12/31/2013 | CoreCivic, Inc. | CXW | 1,215,581 | 145,948 | 38,984,000 | 2,028,000 | $32.07 |
| 09/30/2013 | CoreCivic, Inc. | CXW | 1,069,633 | 1,069,633 | 36,956,000 | 36,956,000 | $34.55 |
| 06/30/2013 | CoreCivic, Inc. | CXW | 0 | -925,310 | 0 | -32,821,000 | |
| 03/31/2013 | CoreCivic, Inc. | CXW | 933,915 | 8,605 | 36,488,000 | 3,667,000 | $39.07 |
| 12/31/2012 | CoreCivic, Inc. | CXW | 925,310 | 24,610 | 32,821,000 | 2,693,000 | $35.47 |
| 09/30/2012 | CoreCivic, Inc. | CXW | 900,700 | 815,700 | 30,128,000 | 27,625,000 | $33.45 |
| 06/30/2012 | CoreCivic, Inc. | CXW | 85,000 | 85,000 | 2,503,000 | 2,503,000 | $29.45 |
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