F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025
Shares 241,661 Value ($000) $7,455 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 223,161 Value ($000) $6,978 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 173,433 Value ($000) $5,546 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 12,864 Value ($000) $464 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 12,500 Value ($000) $518 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 28,215 Value ($000) $1,262 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 17,006 Value ($000) $647 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 115 Value ($000) $5 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 29 Value ($000) $1 Avg Close $35.45 Range $24.81 - $45.72
Q4 2022
Shares 372 Value ($000) $7 Avg Close $18.85 Range $8.35 - $32.37