FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 93,961 Value ($000) $1,577 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 96,141 Value ($000) $1,866 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 101,969 Value ($000) $2,327 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 108,768 Value ($000) $3,004 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 120,665 Value ($000) $4,535 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 109,399 Value ($000) $4,500 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 110,787 Value ($000) $4,210 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 115,917 Value ($000) $4,551 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 120,124 Value ($000) $5,229 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 120,179 Value ($000) $5,158 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 125,199 Value ($000) $5,469 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 124,743 Value ($000) $4,799 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 123,260 Value ($000) $5,765 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 123,770 Value ($000) $5,617 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 127,151 Value ($000) $5,872 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 124,415 Value ($000) $5,626 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 129,345 Value ($000) $5,996 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 129,523 Value ($000) $5,284 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 132,218 Value ($000) $4,277 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 140,014 Value ($000) $3,961 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 158,119 Value ($000) $3,522 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 170,490 Value ($000) $3,024 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 175,525 Value ($000) $3,757 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 137,845 Value ($000) $2,142 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 134,358 Value ($000) $4,330 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 144,726 Value ($000) $5,065 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 137,704 Value ($000) $4,682 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 135,522 Value ($000) $3,429 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 134,923 Value ($000) $3,013 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 139,451 Value ($000) $3,298 Avg Close $24.93 Range $22.50 - $27.25

Q2 2018

Shares 136,895 Value ($000) $3,361 Avg Close $26.88 Range $24.10 - $29.90

Q1 2018

Shares 136,862 Value ($000) $3,682 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 137,100 Value ($000) $2,845 Avg Close $19.63 Range $18.00 - $20.95

Q3 2017

Shares 137,269 Value ($000) $2,786 Avg Close $18.60 Range $17.35 - $20.80

Q2 2017

Shares 137,853 Value ($000) $2,661 Avg Close $20.62 Range $18.70 - $22.30

Q1 2017

Shares 134,165 Value ($000) $2,710 Avg Close $17.67 Range $15.20 - $20.80

Q4 2016

Shares 133,732 Value ($000) $2,694 Avg Close $19.51 Range $17.50 - $22.45

Q3 2016

Shares 133,950 Value ($000) $2,386 Avg Close $16.14 Range $13.45 - $17.90

Q2 2016

Shares 132,025 Value ($000) $2,024 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 139,506 Value ($000) $2,454 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 141,137 Value ($000) $2,363 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 140,614 Value ($000) $2,258 Avg Close $17.26 Range $15.34 - $20.64

Q2 2015

Shares 135,784 Value ($000) $2,755 Avg Close $19.52 Range $17.89 - $20.93

Q1 2015

Shares 139,885 Value ($000) $2,694 Avg Close $17.99 Range $16.68 - $19.93

Q4 2014

Shares 142,437 Value ($000) $2,757 Avg Close $19.29 Range $18.27 - $20.33

Q3 2014

Shares 147,059 Value ($000) $2,881 Avg Close $19.25 Range $18.31 - $20.58

Q2 2014

Shares 133,927 Value ($000) $2,696 Avg Close $20.85 Range $18.29 - $22.75

Q1 2014

Shares 147,654 Value ($000) $2,919 Avg Close $20.23 Range $17.95 - $22.50

Q4 2013

Shares 156,475 Value ($000) $3,111 Avg Close $19.48 Range $17.80 - $20.85

Q3 2013

Shares 154,409 Value ($000) $2,772 Avg Close $16.01 Range $13.50 - $18.00

Q2 2013

Shares 178,366 Value ($000) $2,401 Avg Close $13.87 Range $13.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,961	$1,577	$16.75	$14.04 - $19.80
Q3 2025	96,141	$1,866	$19.79	$18.13 - $24.70
Q2 2025	101,969	$2,327	$22.11	$18.94 - $28.39
Q1 2025	108,768	$3,004	$33.10	$26.90 - $39.22
Q4 2024	120,665	$4,535	$38.43	$35.13 - $44.16
Q3 2024	109,399	$4,500	$40.07	$36.39 - $44.46
Q2 2024	110,787	$4,210	$37.57	$33.75 - $40.78
Q1 2024	115,917	$4,551	$39.87	$34.16 - $44.96
Q4 2023	120,124	$5,229	$39.61	$32.19 - $43.67
Q3 2023	120,179	$5,158	$44.37	$40.37 - $48.76
Q2 2023	125,199	$5,469	$37.02	$34.36 - $45.88
Q1 2023	124,743	$4,799	$46.16	$35.56 - $49.77
Q4 2022	123,260	$5,765	$48.78	$45.23 - $54.70
Q3 2022	123,770	$5,617	$49.49	$43.29 - $54.10
Q2 2022	127,151	$5,872	$39.75	$34.00 - $47.99
Q1 2022	124,415	$5,626	$46.33	$41.62 - $52.52
Q4 2021	129,345	$5,996	$44.35	$40.32 - $50.92
Q3 2021	129,523	$5,284	$38.50	$33.41 - $43.64
Q2 2021	132,218	$4,277	$30.83	$28.31 - $33.40
Q1 2021	140,014	$3,961	$26.15	$21.24 - $29.39
Q4 2020	158,119	$3,522	$20.80	$16.50 - $25.45
Q3 2020	170,490	$3,024	$19.20	$17.00 - $22.35
Q2 2020	175,525	$3,757	$20.27	$14.08 - $25.66
Q1 2020	137,845	$2,142	$28.62	$12.61 - $35.91
Q4 2019	134,358	$4,330	$36.24	$32.16 - $41.85
Q3 2019	144,726	$5,065	$36.07	$33.12 - $39.31
Q2 2019	137,704	$4,682	$29.66	$25.15 - $35.60
Q1 2019	135,522	$3,429	$24.96	$21.27 - $27.06
Q4 2018	134,923	$3,013	$22.34	$20.52 - $25.00
Q3 2018	139,451	$3,298	$24.93	$22.50 - $27.25
Q2 2018	136,895	$3,361	$26.88	$24.10 - $29.90
Q1 2018	136,862	$3,682	$27.26	$20.90 - $31.20
Q4 2017	137,100	$2,845	$19.63	$18.00 - $20.95
Q3 2017	137,269	$2,786	$18.60	$17.35 - $20.80
Q2 2017	137,853	$2,661	$20.62	$18.70 - $22.30
Q1 2017	134,165	$2,710	$17.67	$15.20 - $20.80
Q4 2016	133,732	$2,694	$19.51	$17.50 - $22.45
Q3 2016	133,950	$2,386	$16.14	$13.45 - $17.90
Q2 2016	132,025	$2,024	$15.46	$13.83 - $17.09
Q1 2016	139,506	$2,454	$17.08	$16.12 - $18.28
Q4 2015	141,137	$2,363	$15.97	$13.77 - $17.81
Q3 2015	140,614	$2,258	$17.26	$15.34 - $20.64
Q2 2015	135,784	$2,755	$19.52	$17.89 - $20.93
Q1 2015	139,885	$2,694	$17.99	$16.68 - $19.93
Q4 2014	142,437	$2,757	$19.29	$18.27 - $20.33
Q3 2014	147,059	$2,881	$19.25	$18.31 - $20.58
Q2 2014	133,927	$2,696	$20.85	$18.29 - $22.75
Q1 2014	147,654	$2,919	$20.23	$17.95 - $22.50
Q4 2013	156,475	$3,111	$19.48	$17.80 - $20.85
Q3 2013	154,409	$2,772	$16.01	$13.50 - $18.00
Q2 2013	178,366	$2,401	$13.87	$13.07 - $14.54