F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 22,337 Value ($000) $689 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 12,860 Value ($000) $402 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 11,088 Value ($000) $355 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 12,954 Value ($000) $467 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 14,617 Value ($000) $606 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 14,902 Value ($000) $666 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 15,088 Value ($000) $574 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 14,816 Value ($000) $601 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 8,954 Value ($000) $412 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 9,161 Value ($000) $257 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 9,112 Value ($000) $226 Avg Close $18.35 Range $13.79 - $23.78