COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 486,431 Value ($000) $14,676 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 358,035 Value ($000) $10,440 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 395,688 Value ($000) $14,047 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 411,783 Value ($000) $13,000 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 842,550 Value ($000) $25,218 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 358,035 Value ($000) $10 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 221,333 Value ($000) $6,445 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 178,351 Value ($000) $5,124 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 164,575 Value ($000) $3,565 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 39,282 Value ($000) $776 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 75,256 Value ($000) $1 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 3,758 Value ($000) $0 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 5,057 Value ($000) $0 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 14,750 Value ($000) $291 Avg Close $16.26 Range $15.14 - $17.40