F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 20,093 Value ($000) $620 Avg Close $31.09 Range $28.49 - $35.07
Q4 2024
Shares 5,380 Value ($000) $223 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 5,380 Value ($000) $241 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 5,380 Value ($000) $205 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 19,270 Value ($000) $349 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 5,380 Value ($000) $247 Avg Close $35.45 Range $24.81 - $45.72
Q1 2023
Shares 19,270 Value ($000) $349 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 19,273 Value ($000) $386 Avg Close $18.85 Range $8.35 - $32.37