COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 25,185 Value ($000) $760 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 15,750 Value ($000) $505 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 311,820 Value ($000) $11,070 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 352,597 Value ($000) $11,131 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 359,943 Value ($000) $10,773 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 367,901 Value ($000) $10,728 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 700,051 Value ($000) $20,385 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 959,202 Value ($000) $27,558 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 1,173,311 Value ($000) $25,414 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 1,123,752 Value ($000) $22,194 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 1,170,840 Value ($000) $20,677 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 1,364,258 Value ($000) $21,855 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 98,212 Value ($000) $1,970 Avg Close $16.92 Range $15.22 - $18.80