COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025
Shares 4,344,219 Value ($000) $131,065 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 3,413,550 Value ($000) $109,404 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 4,083,348 Value ($000) $144,959 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 4,010,684 Value ($000) $126,617 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 4,324,202 Value ($000) $129,423 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 4,335,096 Value ($000) $126,411 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 3,845,551 Value ($000) $111,982 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 3,098,261 Value ($000) $89,013 Avg Close $23.23 Range $20.26 - $27.86