COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,025,877 Value ($000) $61,121 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 2,024,134 Value ($000) $64,873 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 1,946,682 Value ($000) $69,107 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 1,952,708 Value ($000) $61,647 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 1,931,608 Value ($000) $57,813 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 1,738,163 Value ($000) $50,685 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 1,589,329 Value ($000) $46,281 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 1,555,064 Value ($000) $44,677 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 2,001,915 Value ($000) $43,361 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 1,382,574 Value ($000) $27,306 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 726,134 Value ($000) $12,824 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 349,927 Value ($000) $5,606 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 216,543 Value ($000) $4,344 Avg Close $16.92 Range $15.22 - $18.80