COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,295,692 Value ($000) $340,791 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 7,830,321 Value ($000) $250,962 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 7,838,216 Value ($000) $278,257 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 8,503,223 Value ($000) $268,447 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 8,959,316 Value ($000) $268,156 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 8,035,438 Value ($000) $234,313 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 7,191,879 Value ($000) $209,428 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 6,324,443 Value ($000) $181,701 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 5,005,236 Value ($000) $108,413 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 3,006,129 Value ($000) $59,371 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 1,518,633 Value ($000) $26,819 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 1,138,178 Value ($000) $18,234 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 980,147 Value ($000) $19,662 Avg Close $16.92 Range $15.22 - $18.80