COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 49,565 Value ($000) $1,495 Avg Close $30.55 Range $27.09 - $32.74
Q3 2025
Shares 37,051 Value ($000) $1,187 Avg Close $33.71 Range $30.75 - $36.03
Q2 2025
Shares 31,930 Value ($000) $1,134 Avg Close $30.44 Range $23.16 - $35.55
Q1 2025
Shares 33,016 Value ($000) $1,042 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 32,999 Value ($000) $988 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 22,336 Value ($000) $651 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 21,037 Value ($000) $613 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 20,425 Value ($000) $587 Avg Close $23.23 Range $20.26 - $27.86