News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 2,240,618 | 42,109 | 21,084,221,000 | 857,932,000 | $9,410.00 |
| 03/31/2023 | CoreCivic, Inc. | CXW | 2,198,509 | -161,147 | 20,226,289,000 | 20,205,430,000 | $9,200.00 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 2,359,656 | -31,867 | 20,859,000 | -5,710,000 | $8.84 |
| 06/30/2022 | CoreCivic, Inc. | CXW | 2,391,523 | 228,505 | 26,569,000 | 2,409,000 | $11.11 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 2,163,018 | 115,339 | 24,160,000 | 3,745,000 | $11.17 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 2,047,679 | 148,157 | 20,415,000 | 3,510,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 1,899,522 | -73,028 | 16,905,000 | -3,747,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 1,972,550 | 45,044 | 20,652,000 | 3,209,000 | $10.47 |
| 03/31/2021 | CoreCivic, Inc. | CXW | 1,927,506 | 170,943 | 17,443,000 | 5,938,000 | $9.05 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 1,756,563 | -83,713 | 11,505,000 | -3,217,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 1,840,276 | -202,016 | 14,722,000 | -4,393,000 | $8.00 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 2,042,292 | 60,700 | 19,115,000 | -3,019,000 | $9.36 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 1,981,592 | 106,375 | 22,134,000 | -10,457,000 | $11.17 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 1,875,217 | -126,483 | 32,591,000 | -8,963,000 | $17.38 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 2,001,700 | 251,498 | 41,554,000 | 7,514,000 | $20.76 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 1,750,202 | 194,843 | 34,040,000 | 6,309,000 | $19.45 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 1,555,359 | 621 | 27,731,000 | -10,095,000 | $17.83 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 1,554,738 | -320,566 | 37,826,000 | -6,974,000 | $24.33 |
| 06/30/2018 | CoreCivic, Inc. | CXW | 1,875,304 | 167,753 | 44,800,000 | 11,469,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 1,707,551 | -48,213 | 33,331,000 | -6,173,000 | $19.52 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 1,755,764 | 76,114 | 39,504,000 | -5,459,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 1,679,650 | 80,269 | 44,963,000 | 853,000 | $26.77 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 1,599,381 | 72,360 | 44,110,000 | 44,062,022 | $27.58 |
| 03/31/2017 | CoreCivic, Inc. | CXW | 1,527,021 | 1,527,021 | 47,978 | 47,978 | $0.03 |
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