FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2022
Shares 37,485 Value ($000) $1,752 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 37,485 Value ($000) $1,767 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 37,485 Value ($000) $1,648 Avg Close $46.33 Range $41.62 - $52.52