COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025
Shares 783,850 Value ($000) $23,649 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 815,400 Value ($000) $26,134 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 815,400 Value ($000) $28,947 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 639,400 Value ($000) $20,186 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 808,400 Value ($000) $24,195 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 808,400 Value ($000) $23,573 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 822,100 Value ($000) $23,940 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 835,500 Value ($000) $24,004 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 1,028,200 Value ($000) $22,271 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 699,000 Value ($000) $13,805 Avg Close $16.11 Range $15.03 - $17.72