FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2022
Shares 1,222 Value ($000) $57 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 1,222 Value ($000) $55 Avg Close $49.49 Range $43.29 - $54.10