COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 6,965 Value ($000) $210 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 6,910 Value ($000) $221 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 7,285 Value ($000) $259 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 9,074 Value ($000) $286 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 9,005 Value ($000) $270 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 9,146 Value ($000) $267 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 9,073 Value ($000) $264 Avg Close $27.31 Range $24.77 - $32.84