F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 61,085 Value ($000) $1,884 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 57,348 Value ($000) $1,793 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 57,348 Value ($000) $1,834 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 34,290 Value ($000) $1,236 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 5,162 Value ($000) $214 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 5,412 Value ($000) $242 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 5,512 Value ($000) $210 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 5,912 Value ($000) $240 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 14,072 Value ($000) $647 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 18,676 Value ($000) $524 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 18,429 Value ($000) $457 Avg Close $18.35 Range $13.79 - $23.78
Q1 2023
Shares 12,092 Value ($000) $219 Avg Close $18.69 Range $14.54 - $22.80
Q4 2022
Shares 10,611 Value ($000) $212 Avg Close $18.85 Range $8.35 - $32.37