GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 6,878 Value ($000) $962 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 7,796 Value ($000) $1,115 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 7,822 Value ($000) $972 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 7,838 Value ($000) $1 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 7,875 Value ($000) $1 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 8,128 Value ($000) $1 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 8,672 Value ($000) $1 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 9,007 Value ($000) $1 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 9,192 Value ($000) $1 Avg Close $115.50 Range $105.17 - $122.84
Q2 2023
Shares 9,158 Value ($000) $1 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 9,410 Value ($000) $1 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 9,462 Value ($000) $1 Avg Close $111.47 Range $96.67 - $119.05
Q2 2022
Shares 9,476 Value ($000) $924 Avg Close $95.18 Range $85.31 - $103.57
Q1 2022
Shares 9,450 Value ($000) $951 Avg Close $98.21 Range $90.75 - $105.23
Q4 2021
Shares 9,411 Value ($000) $882 Avg Close $89.41 Range $82.43 - $95.28
Q3 2021
Shares 9,421 Value ($000) $839 Avg Close $90.15 Range $83.17 - $94.43