COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 21,817 Value ($000) $658 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 22,113 Value ($000) $709 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 22,483 Value ($000) $798 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 23,026 Value ($000) $727 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 23,338 Value ($000) $699 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 24,329 Value ($000) $709 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 41,732 Value ($000) $1,215 Avg Close $27.31 Range $24.77 - $32.84
Q1 2023
Shares 49,012 Value ($000) $785 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 47,341 Value ($000) $950 Avg Close $16.92 Range $15.22 - $18.80