FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 132,986 Value ($000) $2,232 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 147,429 Value ($000) $2,862 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 128,434 Value ($000) $2,931 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 142,389 Value ($000) $3,933 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 158,577 Value ($000) $5,959 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 174,312 Value ($000) $7,169 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 196,209 Value ($000) $7,456 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 233,305 Value ($000) $9,160 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 238,709 Value ($000) $10,391 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 281,973 Value ($000) $12,102 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 232,262 Value ($000) $10,145 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 230,347 Value ($000) $8,861 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 239,775 Value ($000) $11,214 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 245,197 Value ($000) $11,130 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 225,779 Value ($000) $10,426 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 233,128 Value ($000) $10,542 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 236,622 Value ($000) $10,969 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 235,585 Value ($000) $9,609 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 251,091 Value ($000) $8,123 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 257,703 Value ($000) $7,290 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 242,936 Value ($000) $5,411 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 242,071 Value ($000) $4,294 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 254,764 Value ($000) $5,451 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 263,872 Value ($000) $4,101 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 268,759 Value ($000) $8,662 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 270,753 Value ($000) $9,476 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 292,688 Value ($000) $9,951 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 292,588 Value ($000) $7,403 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 268,732 Value ($000) $6,001 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 261,223 Value ($000) $6,178 Avg Close $24.93 Range $22.50 - $27.25

Q2 2018

Shares 259,296 Value ($000) $6,366 Avg Close $26.88 Range $24.10 - $29.90

Q1 2018

Shares 258,804 Value ($000) $6,961 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 279,984 Value ($000) $5,810 Avg Close $19.63 Range $18.00 - $20.95

Q3 2017

Shares 285,170 Value ($000) $5,789 Avg Close $18.60 Range $17.35 - $20.80

Q2 2017

Shares 285,129 Value ($000) $5,502 Avg Close $20.62 Range $18.70 - $22.30

Q1 2017

Shares 322,827 Value ($000) $6,521 Avg Close $17.67 Range $15.20 - $20.80

Q4 2016

Shares 331,278 Value ($000) $6,675 Avg Close $19.51 Range $17.50 - $22.45

Q3 2016

Shares 305,006 Value ($000) $5,432 Avg Close $16.14 Range $13.45 - $17.90

Q2 2016

Shares 296,777 Value ($000) $4,550 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 278,359 Value ($000) $4,896 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 300,511 Value ($000) $5,031 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 299,628 Value ($000) $4,812 Avg Close $17.26 Range $15.34 - $20.64

Q2 2015

Shares 278,329 Value ($000) $5,647 Avg Close $19.52 Range $17.89 - $20.93

Q1 2015

Shares 268,295 Value ($000) $5,167 Avg Close $17.99 Range $16.68 - $19.93

Q4 2014

Shares 198,812 Value ($000) $3,849 Avg Close $19.29 Range $18.27 - $20.33

Q3 2014

Shares 247,385 Value ($000) $4,846 Avg Close $19.25 Range $18.31 - $20.58

Q2 2014

Shares 189,921 Value ($000) $3,823 Avg Close $20.85 Range $18.29 - $22.75

Q1 2014

Shares 140,410 Value ($000) $2,776 Avg Close $20.23 Range $17.95 - $22.50

Q4 2013

Shares 173,144 Value ($000) $3,442 Avg Close $19.48 Range $17.80 - $20.85

Q3 2013

Shares 181,349 Value ($000) $3,255 Avg Close $16.01 Range $13.50 - $18.00

Q2 2013

Shares 239,885 Value ($000) $3,229 Avg Close $13.87 Range $13.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,986	$2,232	$16.75	$14.04 - $19.80
Q3 2025	147,429	$2,862	$19.79	$18.13 - $24.70
Q2 2025	128,434	$2,931	$22.11	$18.94 - $28.39
Q1 2025	142,389	$3,933	$33.10	$26.90 - $39.22
Q4 2024	158,577	$5,959	$38.43	$35.13 - $44.16
Q3 2024	174,312	$7,169	$40.07	$36.39 - $44.46
Q2 2024	196,209	$7,456	$37.57	$33.75 - $40.78
Q1 2024	233,305	$9,160	$39.87	$34.16 - $44.96
Q4 2023	238,709	$10,391	$39.61	$32.19 - $43.67
Q3 2023	281,973	$12,102	$44.37	$40.37 - $48.76
Q2 2023	232,262	$10,145	$37.02	$34.36 - $45.88
Q1 2023	230,347	$8,861	$46.16	$35.56 - $49.77
Q4 2022	239,775	$11,214	$48.78	$45.23 - $54.70
Q3 2022	245,197	$11,130	$49.49	$43.29 - $54.10
Q2 2022	225,779	$10,426	$39.75	$34.00 - $47.99
Q1 2022	233,128	$10,542	$46.33	$41.62 - $52.52
Q4 2021	236,622	$10,969	$44.35	$40.32 - $50.92
Q3 2021	235,585	$9,609	$38.50	$33.41 - $43.64
Q2 2021	251,091	$8,123	$30.83	$28.31 - $33.40
Q1 2021	257,703	$7,290	$26.15	$21.24 - $29.39
Q4 2020	242,936	$5,411	$20.80	$16.50 - $25.45
Q3 2020	242,071	$4,294	$19.20	$17.00 - $22.35
Q2 2020	254,764	$5,451	$20.27	$14.08 - $25.66
Q1 2020	263,872	$4,101	$28.62	$12.61 - $35.91
Q4 2019	268,759	$8,662	$36.24	$32.16 - $41.85
Q3 2019	270,753	$9,476	$36.07	$33.12 - $39.31
Q2 2019	292,688	$9,951	$29.66	$25.15 - $35.60
Q1 2019	292,588	$7,403	$24.96	$21.27 - $27.06
Q4 2018	268,732	$6,001	$22.34	$20.52 - $25.00
Q3 2018	261,223	$6,178	$24.93	$22.50 - $27.25
Q2 2018	259,296	$6,366	$26.88	$24.10 - $29.90
Q1 2018	258,804	$6,961	$27.26	$20.90 - $31.20
Q4 2017	279,984	$5,810	$19.63	$18.00 - $20.95
Q3 2017	285,170	$5,789	$18.60	$17.35 - $20.80
Q2 2017	285,129	$5,502	$20.62	$18.70 - $22.30
Q1 2017	322,827	$6,521	$17.67	$15.20 - $20.80
Q4 2016	331,278	$6,675	$19.51	$17.50 - $22.45
Q3 2016	305,006	$5,432	$16.14	$13.45 - $17.90
Q2 2016	296,777	$4,550	$15.46	$13.83 - $17.09
Q1 2016	278,359	$4,896	$17.08	$16.12 - $18.28
Q4 2015	300,511	$5,031	$15.97	$13.77 - $17.81
Q3 2015	299,628	$4,812	$17.26	$15.34 - $20.64
Q2 2015	278,329	$5,647	$19.52	$17.89 - $20.93
Q1 2015	268,295	$5,167	$17.99	$16.68 - $19.93
Q4 2014	198,812	$3,849	$19.29	$18.27 - $20.33
Q3 2014	247,385	$4,846	$19.25	$18.31 - $20.58
Q2 2014	189,921	$3,823	$20.85	$18.29 - $22.75
Q1 2014	140,410	$2,776	$20.23	$17.95 - $22.50
Q4 2013	173,144	$3,442	$19.48	$17.80 - $20.85
Q3 2013	181,349	$3,255	$16.01	$13.50 - $18.00
Q2 2013	239,885	$3,229	$13.87	$13.07 - $14.54