F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 382,431 Value ($000) $11,798 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 126,510 Value ($000) $3,956 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 155,532 Value ($000) $4,974 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 177,580 Value ($000) $6,402 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 98,202 Value ($000) $4,070 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 130,871 Value ($000) $5,853 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 84,799 Value ($000) $3,227 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 130,210 Value ($000) $5,280 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 140,133 Value ($000) $6,446 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 116,074 Value ($000) $3,257 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 177,115 Value ($000) $4,389 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 124,185 Value ($000) $2,250 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 151,135 Value ($000) $3,024 Avg Close $18.85 Range $8.35 - $32.37