COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,248,536 Value ($000) $67,838 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 1,920,847 Value ($000) $61,563 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 1,766,746 Value ($000) $62,719 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 1,976,820 Value ($000) $62,408 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 2,049,842 Value ($000) $61,352 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 1,794,439 Value ($000) $52,326 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 1,995,944 Value ($000) $58,122 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 1,956,200 Value ($000) $56,202 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 1,211,365 Value ($000) $26,238 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 870,927 Value ($000) $17,201 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 847,238 Value ($000) $14,962 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 298,673 Value ($000) $4,785 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 256,345 Value ($000) $5,142 Avg Close $16.92 Range $15.22 - $18.80