COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 9,933 Value ($000) $300 Avg Close $30.55 Range $27.09 - $32.74
Q2 2025
Shares 10,419 Value ($000) $370 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 11,570 Value ($000) $365 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 12,056 Value ($000) $361 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 15,954 Value ($000) $465 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 13,428 Value ($000) $391 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 10,209 Value ($000) $293 Avg Close $23.23 Range $20.26 - $27.86