FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 2,068 Value ($000) $47 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 2,272 Value ($000) $63 Avg Close $33.10 Range $26.90 - $39.22
Q3 2024
Shares 55 Value ($000) $2 Avg Close $40.07 Range $36.39 - $44.46
Q1 2024
Shares 48 Value ($000) $2 Avg Close $39.87 Range $34.16 - $44.96
Q3 2022
Shares 9 Value ($000) $0 Avg Close $49.49 Range $43.29 - $54.10
Q3 2021
Shares 16 Value ($000) $1 Avg Close $38.50 Range $33.41 - $43.64
Q4 2014
Shares 6,730 Value ($000) $130 Avg Close $19.29 Range $18.27 - $20.33
Q3 2014
Shares 7,515 Value ($000) $147 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 7,515 Value ($000) $151 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 8,000 Value ($000) $158 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 8,700 Value ($000) $173 Avg Close $19.48 Range $17.80 - $20.85
Q3 2013
Shares 8,895 Value ($000) $160 Avg Close $16.01 Range $13.50 - $18.00
Q2 2013
Shares 8,895 Value ($000) $120 Avg Close $13.87 Range $13.07 - $14.54