COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 43,493 Value ($000) $1,394 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 80,459 Value ($000) $2,856 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 28,481 Value ($000) $899 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 149,168 Value ($000) $4,465 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 149,168 Value ($000) $4,350 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 149,168 Value ($000) $4,344 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 149,168 Value ($000) $4 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 149,168 Value ($000) $3 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 149,168 Value ($000) $3 Avg Close $16.11 Range $15.03 - $17.72