F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 25,215 Value ($000) $778 Avg Close $31.09 Range $28.49 - $35.07
Q3 2025
Shares 20,268 Value ($000) $634 Avg Close $32.62 Range $29.60 - $36.20
Q2 2025
Shares 13,192 Value ($000) $422 Avg Close $32.55 Range $29.48 - $36.43
Q1 2025
Shares 11,282 Value ($000) $407 Avg Close $40.95 Range $33.38 - $46.54
Q4 2024
Shares 10,989 Value ($000) $455 Avg Close $42.73 Range $38.43 - $49.21
Q3 2024
Shares 10,965 Value ($000) $490 Avg Close $39.97 Range $33.67 - $44.67
Q2 2024
Shares 11,010 Value ($000) $419 Avg Close $37.62 Range $33.56 - $41.56
Q1 2024
Shares 10,920 Value ($000) $443 Avg Close $39.94 Range $34.09 - $46.47
Q4 2023
Shares 10,912 Value ($000) $502 Avg Close $35.45 Range $24.81 - $45.72
Q3 2023
Shares 10,894 Value ($000) $306 Avg Close $25.54 Range $21.64 - $29.41
Q2 2023
Shares 10,894 Value ($000) $270 Avg Close $18.35 Range $13.79 - $23.78