F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q2 2025
Shares 32,901 Value ($000) $1,052 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 32,901 Value ($000) $1,186 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 32,901 Value ($000) $1,363 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 33,384 Value ($000) $1,493 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 33,384 Value ($000) $1,270 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 33,384 Value ($000) $1,354 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 33,384 Value ($000) $1,536 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 32,901 Value ($000) $923 Avg Close $25.54 Range $21.64 - $29.41