COREBRIDGE FINL INC

Ticker: CRBG CUSIP: 21871X109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 29,880 Value ($000) $958 Avg Close $33.71 Range $30.75 - $36.03
Q1 2025
Shares 12,031 Value ($000) $380 Avg Close $31.46 Range $28.59 - $34.31
Q4 2024
Shares 36,156 Value ($000) $1,082 Avg Close $29.75 Range $27.05 - $32.57
Q3 2024
Shares 34,204 Value ($000) $997 Avg Close $27.05 Range $22.89 - $29.04
Q2 2024
Shares 69,987 Value ($000) $2,039 Avg Close $27.31 Range $24.77 - $32.84
Q1 2024
Shares 49,098 Value ($000) $1,410 Avg Close $23.23 Range $20.26 - $27.86
Q4 2023
Shares 82,815 Value ($000) $1,794 Avg Close $18.69 Range $16.52 - $20.90
Q3 2023
Shares 43,794 Value ($000) $865 Avg Close $16.11 Range $15.03 - $17.72
Q2 2023
Shares 74,545 Value ($000) $1,316 Avg Close $13.82 Range $12.24 - $15.50
Q1 2023
Shares 63,836 Value ($000) $1,023 Avg Close $15.89 Range $11.50 - $17.90
Q4 2022
Shares 82,823 Value ($000) $1,661 Avg Close $16.92 Range $15.22 - $18.80