FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2021
Shares 11,477 Value ($000) $468 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 224,040 Value ($000) $7,248 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 314,140 Value ($000) $8,887 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 400,028 Value ($000) $8,909 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 400,028 Value ($000) $7,096 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 400,028 Value ($000) $8,561 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 627,759 Value ($000) $9,755 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 722,221 Value ($000) $23,277 Avg Close $36.24 Range $32.16 - $41.85