COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 8,000 Value ($000) $241 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 22,500 Value ($000) $721 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 22,577 Value ($000) $801 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 22,577 Value ($000) $713 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 20,577 Value ($000) $616 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 14,500 Value ($000) $423 Avg Close $27.05 Range $22.89 - $29.04