FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 239,118 Value ($000) $4,012 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 241,175 Value ($000) $4,681 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 238,883 Value ($000) $5,451 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 240,473 Value ($000) $6,642 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 267,133 Value ($000) $10,039 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 255,328 Value ($000) $10,502 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 249,373 Value ($000) $9,476 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 251,193 Value ($000) $9,862 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 250,833 Value ($000) $10,919 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 235,287 Value ($000) $10,099 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 239,562 Value ($000) $10,464 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 237,084 Value ($000) $9,121 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 229,628 Value ($000) $10,740 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 234,665 Value ($000) $10,651 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 232,011 Value ($000) $10,714 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 222,767 Value ($000) $10,074 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 214,595 Value ($000) $9,949 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 212,183 Value ($000) $8,655 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 206,710 Value ($000) $6,687 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 212,032 Value ($000) $5,998 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 220,309 Value ($000) $4,906 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 227,213 Value ($000) $4,031 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 230,457 Value ($000) $4,932 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 206,641 Value ($000) $3,211 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 194,017 Value ($000) $6,253 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 181,757 Value ($000) $6,361 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 181,970 Value ($000) $6,187 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 183,347 Value ($000) $4,639 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 178,740 Value ($000) $3,991 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 184,041 Value ($000) $4,352 Avg Close $24.93 Range $22.50 - $27.25

Q2 2018

Shares 181,589 Value ($000) $4,455 Avg Close $26.88 Range $24.10 - $29.90

Q1 2018

Shares 183,288 Value ($000) $4,930 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 206,774 Value ($000) $4,293 Avg Close $19.63 Range $18.00 - $20.95

Q3 2017

Shares 198,790 Value ($000) $4,035 Avg Close $18.60 Range $17.35 - $20.80

Q2 2017

Shares 201,339 Value ($000) $3,884 Avg Close $20.62 Range $18.70 - $22.30

Q1 2017

Shares 177,251 Value ($000) $3,582 Avg Close $17.67 Range $15.20 - $20.80

Q4 2016

Shares 171,367 Value ($000) $3,456 Avg Close $19.51 Range $17.50 - $22.45

Q3 2016

Shares 156,211 Value ($000) $2,781 Avg Close $16.14 Range $13.45 - $17.90

Q2 2016

Shares 155,040 Value ($000) $2,376 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 151,952 Value ($000) $2,674 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 161,040 Value ($000) $2,694 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 159,824 Value ($000) $2,567 Avg Close $17.26 Range $15.34 - $20.64

Q2 2015

Shares 163,964 Value ($000) $3,323 Avg Close $19.52 Range $17.89 - $20.93

Q1 2015

Shares 158,004 Value ($000) $3,045 Avg Close $17.99 Range $16.68 - $19.93

Q4 2014

Shares 157,798 Value ($000) $3,058 Avg Close $19.29 Range $18.27 - $20.33

Q3 2014

Shares 156,757 Value ($000) $3,075 Avg Close $19.25 Range $18.31 - $20.58

Q2 2014

Shares 154,910 Value ($000) $3,117 Avg Close $20.85 Range $18.29 - $22.75

Q1 2014

Shares 159,325 Value ($000) $3,151 Avg Close $20.23 Range $17.95 - $22.50

Q4 2013

Shares 163,607 Value ($000) $3,256 Avg Close $19.48 Range $17.80 - $20.85

Q3 2013

Shares 171,872 Value ($000) $3,084 Avg Close $16.01 Range $13.50 - $18.00

Q2 2013

Shares 184,499 Value ($000) $2,484 Avg Close $13.87 Range $13.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,118	$4,012	$16.75	$14.04 - $19.80
Q3 2025	241,175	$4,681	$19.79	$18.13 - $24.70
Q2 2025	238,883	$5,451	$22.11	$18.94 - $28.39
Q1 2025	240,473	$6,642	$33.10	$26.90 - $39.22
Q4 2024	267,133	$10,039	$38.43	$35.13 - $44.16
Q3 2024	255,328	$10,502	$40.07	$36.39 - $44.46
Q2 2024	249,373	$9,476	$37.57	$33.75 - $40.78
Q1 2024	251,193	$9,862	$39.87	$34.16 - $44.96
Q4 2023	250,833	$10,919	$39.61	$32.19 - $43.67
Q3 2023	235,287	$10,099	$44.37	$40.37 - $48.76
Q2 2023	239,562	$10,464	$37.02	$34.36 - $45.88
Q1 2023	237,084	$9,121	$46.16	$35.56 - $49.77
Q4 2022	229,628	$10,740	$48.78	$45.23 - $54.70
Q3 2022	234,665	$10,651	$49.49	$43.29 - $54.10
Q2 2022	232,011	$10,714	$39.75	$34.00 - $47.99
Q1 2022	222,767	$10,074	$46.33	$41.62 - $52.52
Q4 2021	214,595	$9,949	$44.35	$40.32 - $50.92
Q3 2021	212,183	$8,655	$38.50	$33.41 - $43.64
Q2 2021	206,710	$6,687	$30.83	$28.31 - $33.40
Q1 2021	212,032	$5,998	$26.15	$21.24 - $29.39
Q4 2020	220,309	$4,906	$20.80	$16.50 - $25.45
Q3 2020	227,213	$4,031	$19.20	$17.00 - $22.35
Q2 2020	230,457	$4,932	$20.27	$14.08 - $25.66
Q1 2020	206,641	$3,211	$28.62	$12.61 - $35.91
Q4 2019	194,017	$6,253	$36.24	$32.16 - $41.85
Q3 2019	181,757	$6,361	$36.07	$33.12 - $39.31
Q2 2019	181,970	$6,187	$29.66	$25.15 - $35.60
Q1 2019	183,347	$4,639	$24.96	$21.27 - $27.06
Q4 2018	178,740	$3,991	$22.34	$20.52 - $25.00
Q3 2018	184,041	$4,352	$24.93	$22.50 - $27.25
Q2 2018	181,589	$4,455	$26.88	$24.10 - $29.90
Q1 2018	183,288	$4,930	$27.26	$20.90 - $31.20
Q4 2017	206,774	$4,293	$19.63	$18.00 - $20.95
Q3 2017	198,790	$4,035	$18.60	$17.35 - $20.80
Q2 2017	201,339	$3,884	$20.62	$18.70 - $22.30
Q1 2017	177,251	$3,582	$17.67	$15.20 - $20.80
Q4 2016	171,367	$3,456	$19.51	$17.50 - $22.45
Q3 2016	156,211	$2,781	$16.14	$13.45 - $17.90
Q2 2016	155,040	$2,376	$15.46	$13.83 - $17.09
Q1 2016	151,952	$2,674	$17.08	$16.12 - $18.28
Q4 2015	161,040	$2,694	$15.97	$13.77 - $17.81
Q3 2015	159,824	$2,567	$17.26	$15.34 - $20.64
Q2 2015	163,964	$3,323	$19.52	$17.89 - $20.93
Q1 2015	158,004	$3,045	$17.99	$16.68 - $19.93
Q4 2014	157,798	$3,058	$19.29	$18.27 - $20.33
Q3 2014	156,757	$3,075	$19.25	$18.31 - $20.58
Q2 2014	154,910	$3,117	$20.85	$18.29 - $22.75
Q1 2014	159,325	$3,151	$20.23	$17.95 - $22.50
Q4 2013	163,607	$3,256	$19.48	$17.80 - $20.85
Q3 2013	171,872	$3,084	$16.01	$13.50 - $18.00
Q2 2013	184,499	$2,484	$13.87	$13.07 - $14.54