F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 441,040 Value ($000) $13,606 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 266,016 Value ($000) $8,318 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 263,451 Value ($000) $8,425 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 256,029 Value ($000) $9,230 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 256,267 Value ($000) $10,620 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 235,708 Value ($000) $10,541 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 250,314 Value ($000) $9,524 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 246,983 Value ($000) $10,015 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 250,152 Value ($000) $11,507 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 74,686 Value ($000) $2,096 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 76,162 Value ($000) $1,887 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 46,276 Value ($000) $839 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 51,713 Value ($000) $1,035 Avg Close $18.85 Range $8.35 - $32.37