COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,213,379 Value ($000) $36,608 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 671,180 Value ($000) $21,511 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 637,288 Value ($000) $22,624 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 734,025 Value ($000) $23,173 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 719,352 Value ($000) $21,530 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 689,217 Value ($000) $20,098 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 1,142,695 Value ($000) $33,275 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 1,183,978 Value ($000) $34,016 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 551,703 Value ($000) $11,950 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 333,170 Value ($000) $6,580 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 145,898 Value ($000) $2,577 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 146,223 Value ($000) $2,342 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 52,696 Value ($000) $1,057 Avg Close $16.92 Range $15.22 - $18.80