News + Filings Holdings
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LPL Financial LLC
> FHLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 369,645 | -11,681 | 22,722,098,000 | -1,675,124,000 | $61,470.05 |
| 12/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 381,326 | 2,428 | 24,397,222,000 | 24,375,379,000 | $63,979.96 |
| 09/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 378,898 | 34,179 | 21,843,000 | 929,000 | $57.65 |
| 06/30/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 344,719 | 32,906 | 20,914,000 | 440,000 | $60.67 |
| 03/31/2022 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 311,813 | -11,501 | 20,474,000 | -1,725,000 | $65.66 |
| 12/31/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 323,314 | 18,876 | 22,199,000 | 2,773,000 | $68.66 |
| 09/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 304,438 | 98,650 | 19,426,000 | 6,309,000 | $63.81 |
| 06/30/2021 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 205,788 | 31,763 | 13,117,000 | 3,067,000 | $63.74 |
| 12/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 174,025 | 55,987 | 10,050,000 | 3,841,000 | $57.75 |
| 09/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 118,038 | 3,055 | 6,209,000 | 486,000 | $52.60 |
| 06/30/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 114,983 | -4,750 | 5,723,000 | 577,000 | $49.77 |
| 03/31/2020 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 119,733 | -8,054 | 5,146,000 | -1,210,000 | $42.98 |
| 12/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 127,787 | 1,237 | 6,356,000 | 868,000 | $49.74 |
| 09/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 126,550 | 9,286 | 5,488,000 | 210,000 | $43.37 |
| 06/30/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 117,264 | 13,553 | 5,278,000 | 663,000 | $45.01 |
| 03/31/2019 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 103,711 | 26,972 | 4,615,000 | 1,444,000 | $44.50 |
| 12/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 76,739 | 8,556 | 3,171,000 | -19,000 | $41.32 |
| 09/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 68,183 | 6,736 | 3,190,000 | 652,000 | $46.79 |
| 06/30/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 61,447 | -346 | 2,538,000 | 77,000 | $41.30 |
| 03/31/2018 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 61,793 | 1,148 | 2,461,000 | 36,000 | $39.83 |
| 12/31/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 60,645 | 9,259 | 2,425,000 | 394,000 | $39.99 |
| 09/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 51,386 | 5,605 | 2,031,000 | 278,000 | $39.52 |
| 06/30/2017 | AMERICAN FIDELITY ASSURANCE CO | FHLC | 45,781 | 45,781 | 1,753,000 | 1,753,000 | $38.29 |
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