COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 25,321 Value ($000) $765 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 30,667 Value ($000) $983 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 57,345 Value ($000) $2,036 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 86,403 Value ($000) $2,728 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 32,181 Value ($000) $834 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 327,770 Value ($000) $9,558 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 577,005 Value ($000) $16,802 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 60,734 Value ($000) $1,745 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 223,679 Value ($000) $4,845 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 571,589 Value ($000) $11,186 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 442,503 Value ($000) $7,872 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 412,175 Value ($000) $6,603 Avg Close $15.89 Range $11.50 - $17.90