F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 736,885 Value ($000) $22,735 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 511,068 Value ($000) $15,983 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 509,212 Value ($000) $16,286 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 452,180 Value ($000) $16,305 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 396,906 Value ($000) $16,452 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 405,047 Value ($000) $18,117 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 401,594 Value ($000) $15,284 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 388,788 Value ($000) $15,767 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 378,502 Value ($000) $17,413 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 362,247 Value ($000) $10,166 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 353,843 Value ($000) $8,768 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 245,251 Value ($000) $4,444 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 251,215 Value ($000) $5 Avg Close $18.85 Range $8.35 - $32.37