F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 9,696 Value ($000) $299 Avg Close $31.09 Range $28.49 - $35.07
Q4 2024
Shares 7,258 Value ($000) $301 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 7,580 Value ($000) $339 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 5,643 Value ($000) $215 Avg Close $37.62 Range $33.56 - $41.56
Q4 2023
Shares 8,366 Value ($000) $385 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 8,203 Value ($000) $230 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 11,687 Value ($000) $290 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 11,494 Value ($000) $208 Avg Close $18.69 Range $14.54 - $22.80