F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 106,606 Value ($000) $3,288 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 2,949 Value ($000) $91 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 4,470 Value ($000) $143 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 3,680 Value ($000) $132 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 4,134 Value ($000) $172 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 3,900 Value ($000) $174 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 3,852 Value ($000) $147 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 2,563 Value ($000) $104 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 8,131 Value ($000) $374 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 5,248 Value ($000) $147 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 4,654 Value ($000) $115 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 6,765 Value ($000) $121 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 28,681 Value ($000) $573 Avg Close $18.85 Range $8.35 - $32.37