COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 30,097 Value ($000) $908 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 132,018 Value ($000) $4,231 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 125,090 Value ($000) $4,441 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 382,975 Value ($000) $12,091 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 351,565 Value ($000) $10,522 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 336,515 Value ($000) $9,813 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 342,226 Value ($000) $9,966 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 130,517 Value ($000) $3,750 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 58,510 Value ($000) $1,267 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 59,101 Value ($000) $1,167 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 59,941 Value ($000) $1,059 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 54,416 Value ($000) $872 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 33,334 Value ($000) $669 Avg Close $16.92 Range $15.22 - $18.80
Q3 2022
Shares 50,000 Value ($000) $985 Avg Close $16.26 Range $15.14 - $17.40