F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 847,443 Value ($000) $26,144 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 437,700 Value ($000) $13,687 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 416,257 Value ($000) $13,312 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 418,696 Value ($000) $15,094 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 424,574 Value ($000) $17,594 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 413,210 Value ($000) $18,479 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 408,300 Value ($000) $15,536 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 403,113 Value ($000) $16,346 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 395,985 Value ($000) $18,215 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 394,903 Value ($000) $11,081 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 393,658 Value ($000) $9,755 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 301,716 Value ($000) $5,467 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 289,687 Value ($000) $5,797 Avg Close $18.85 Range $8.35 - $32.37