COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 60,316 Value ($000) $1,820 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 61,282 Value ($000) $1,964 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 61,250 Value ($000) $2,174 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 28,123 Value ($000) $888 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 562,700 Value ($000) $16,842 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 3,893,108 Value ($000) $112,511 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 7,426,483 Value ($000) $216,259 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 7,389,214 Value ($000) $212,292 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 7,163,931 Value ($000) $155,171 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 5,252,950 Value ($000) $103,746 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 4,566,223 Value ($000) $80,639 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 5,022,680 Value ($000) $80,463 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 5,020,975 Value ($000) $100,721 Avg Close $16.92 Range $15.22 - $18.80