F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 135,517 Value ($000) $4,181 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 32,702 Value ($000) $1,023 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 63,264 Value ($000) $2,023 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 51,079 Value ($000) $1,841 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 50,056 Value ($000) $2,074 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 42,980 Value ($000) $1,922 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 50,644 Value ($000) $1,927 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 16,349 Value ($000) $663 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 16,349 Value ($000) $752 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 16,790 Value ($000) $471 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 12,043 Value ($000) $218 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 12,043 Value ($000) $218 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 12,043 Value ($000) $241 Avg Close $18.85 Range $8.35 - $32.37