F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,020 Value ($000) $0 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 1,291 Value ($000) $0 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 1,338 Value ($000) $0 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 1,318 Value ($000) $0 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 1,141 Value ($000) $0 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 1,052 Value ($000) $0 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 922 Value ($000) $0 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 745 Value ($000) $0 Avg Close $35.45 Range $24.81 - $45.72
Q4 2022
Shares 1 Value ($000) $0 Avg Close $18.85 Range $8.35 - $32.37