COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025
Shares 39,685 Value ($000) $1,272 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 68,396 Value ($000) $2,428 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 68,503 Value ($000) $2,163 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 65,167 Value ($000) $1,950 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 28,516 Value ($000) $832 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 22,749 Value ($000) $662 Avg Close $27.31 Range $24.77 - $32.84
Q4 2023
Shares 18,082 Value ($000) $392 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 29,213 Value ($000) $577 Avg Close $16.11 Range $15.03 - $17.72