COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 646,531 Value ($000) $19,506 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 1,032,827 Value ($000) $33,102 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 726,163 Value ($000) $25,778 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 729,563 Value ($000) $23,032 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 480,438 Value ($000) $14,379 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 103,279 Value ($000) $3,012 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 219,070 Value ($000) $6,379 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 211,182 Value ($000) $6,067 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 126,242 Value ($000) $2,735 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 65,203 Value ($000) $1,288 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 46,131 Value ($000) $814 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 30,173 Value ($000) $483 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 1,484 Value ($000) $30 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 1,061 Value ($000) $21 Avg Close $16.26 Range $15.14 - $17.40