COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 27,074 Value ($000) $817 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 8,066 Value ($000) $259 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 7,941 Value ($000) $282 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 6,003 Value ($000) $190 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 4,322 Value ($000) $129 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 2,535 Value ($000) $74 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 2,057 Value ($000) $60 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 1,960 Value ($000) $56 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 1,799 Value ($000) $39 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 1,812 Value ($000) $36 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 57,352 Value ($000) $1,013 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 53,933 Value ($000) $864 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 64 Value ($000) $1 Avg Close $16.92 Range $15.22 - $18.80