FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 667,247 Value ($000) $11,196 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 699,992 Value ($000) $13,587 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 715,910 Value ($000) $16,337 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 711,027 Value ($000) $19,639 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 734,874 Value ($000) $27,617 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 750,189 Value ($000) $30,855 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 746,474 Value ($000) $28,366 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 703,603 Value ($000) $27,623 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 679,541 Value ($000) $29,580 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 664,636 Value ($000) $28,526 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 693,767 Value ($000) $30,304 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 678,055 Value ($000) $26,085 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 665,331 Value ($000) $31,118 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 657,941 Value ($000) $29,865 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 636,514 Value ($000) $29,395 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 622,158 Value ($000) $28,134 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 580,911 Value ($000) $26,931 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 613,331 Value ($000) $25,018 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 640,519 Value ($000) $20,721 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 583,346 Value ($000) $16,503 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 610,790 Value ($000) $13,603 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 652,173 Value ($000) $11,570 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 598,562 Value ($000) $12,809 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 547,105 Value ($000) $8,503 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 534,606 Value ($000) $17,231 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 525,305 Value ($000) $18,386 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 543,358 Value ($000) $18,475 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 536,163 Value ($000) $13,565 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 536,044 Value ($000) $11,970 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 535,910 Value ($000) $12,674 Avg Close $24.93 Range $22.50 - $27.25

Q2 2018

Shares 510,162 Value ($000) $12,525 Avg Close $26.88 Range $24.10 - $29.90

Q1 2018

Shares 465,389 Value ($000) $12,519 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 486,397 Value ($000) $10,093 Avg Close $19.63 Range $18.00 - $20.95

Q3 2017

Shares 474,206 Value ($000) $9,626 Avg Close $18.60 Range $17.35 - $20.80

Q2 2017

Shares 497,768 Value ($000) $9,607 Avg Close $20.62 Range $18.70 - $22.30

Q1 2017

Shares 488,489 Value ($000) $9,867 Avg Close $17.67 Range $15.20 - $20.80

Q4 2016

Shares 468,136 Value ($000) $9,432 Avg Close $19.51 Range $17.50 - $22.45

Q3 2016

Shares 458,255 Value ($000) $8,162 Avg Close $16.14 Range $13.45 - $17.90

Q2 2016

Shares 453,537 Value ($000) $6,953 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 456,709 Value ($000) $8,033 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 433,274 Value ($000) $7,253 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 422,110 Value ($000) $6,779 Avg Close $17.26 Range $15.34 - $20.64

Q2 2015

Shares 406,540 Value ($000) $8,249 Avg Close $19.52 Range $17.89 - $20.93

Q1 2015

Shares 401,668 Value ($000) $7,736 Avg Close $17.99 Range $16.68 - $19.93

Q4 2014

Shares 399,669 Value ($000) $7,737 Avg Close $19.29 Range $18.27 - $20.33

Q3 2014

Shares 398,447 Value ($000) $7,806 Avg Close $19.25 Range $18.31 - $20.58

Q2 2014

Shares 397,286 Value ($000) $7,998 Avg Close $20.85 Range $18.29 - $22.75

Q1 2014

Shares 384,433 Value ($000) $7,600 Avg Close $20.23 Range $17.95 - $22.50

Q4 2013

Shares 374,034 Value ($000) $7,436 Avg Close $19.48 Range $17.80 - $20.85

Q3 2013

Shares 374,867 Value ($000) $6,729 Avg Close $16.01 Range $13.50 - $18.00

Q2 2013

Shares 374,846 Value ($000) $5,045 Avg Close $13.87 Range $13.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667,247	$11,196	$16.75	$14.04 - $19.80
Q3 2025	699,992	$13,587	$19.79	$18.13 - $24.70
Q2 2025	715,910	$16,337	$22.11	$18.94 - $28.39
Q1 2025	711,027	$19,639	$33.10	$26.90 - $39.22
Q4 2024	734,874	$27,617	$38.43	$35.13 - $44.16
Q3 2024	750,189	$30,855	$40.07	$36.39 - $44.46
Q2 2024	746,474	$28,366	$37.57	$33.75 - $40.78
Q1 2024	703,603	$27,623	$39.87	$34.16 - $44.96
Q4 2023	679,541	$29,580	$39.61	$32.19 - $43.67
Q3 2023	664,636	$28,526	$44.37	$40.37 - $48.76
Q2 2023	693,767	$30,304	$37.02	$34.36 - $45.88
Q1 2023	678,055	$26,085	$46.16	$35.56 - $49.77
Q4 2022	665,331	$31,118	$48.78	$45.23 - $54.70
Q3 2022	657,941	$29,865	$49.49	$43.29 - $54.10
Q2 2022	636,514	$29,395	$39.75	$34.00 - $47.99
Q1 2022	622,158	$28,134	$46.33	$41.62 - $52.52
Q4 2021	580,911	$26,931	$44.35	$40.32 - $50.92
Q3 2021	613,331	$25,018	$38.50	$33.41 - $43.64
Q2 2021	640,519	$20,721	$30.83	$28.31 - $33.40
Q1 2021	583,346	$16,503	$26.15	$21.24 - $29.39
Q4 2020	610,790	$13,603	$20.80	$16.50 - $25.45
Q3 2020	652,173	$11,570	$19.20	$17.00 - $22.35
Q2 2020	598,562	$12,809	$20.27	$14.08 - $25.66
Q1 2020	547,105	$8,503	$28.62	$12.61 - $35.91
Q4 2019	534,606	$17,231	$36.24	$32.16 - $41.85
Q3 2019	525,305	$18,386	$36.07	$33.12 - $39.31
Q2 2019	543,358	$18,475	$29.66	$25.15 - $35.60
Q1 2019	536,163	$13,565	$24.96	$21.27 - $27.06
Q4 2018	536,044	$11,970	$22.34	$20.52 - $25.00
Q3 2018	535,910	$12,674	$24.93	$22.50 - $27.25
Q2 2018	510,162	$12,525	$26.88	$24.10 - $29.90
Q1 2018	465,389	$12,519	$27.26	$20.90 - $31.20
Q4 2017	486,397	$10,093	$19.63	$18.00 - $20.95
Q3 2017	474,206	$9,626	$18.60	$17.35 - $20.80
Q2 2017	497,768	$9,607	$20.62	$18.70 - $22.30
Q1 2017	488,489	$9,867	$17.67	$15.20 - $20.80
Q4 2016	468,136	$9,432	$19.51	$17.50 - $22.45
Q3 2016	458,255	$8,162	$16.14	$13.45 - $17.90
Q2 2016	453,537	$6,953	$15.46	$13.83 - $17.09
Q1 2016	456,709	$8,033	$17.08	$16.12 - $18.28
Q4 2015	433,274	$7,253	$15.97	$13.77 - $17.81
Q3 2015	422,110	$6,779	$17.26	$15.34 - $20.64
Q2 2015	406,540	$8,249	$19.52	$17.89 - $20.93
Q1 2015	401,668	$7,736	$17.99	$16.68 - $19.93
Q4 2014	399,669	$7,737	$19.29	$18.27 - $20.33
Q3 2014	398,447	$7,806	$19.25	$18.31 - $20.58
Q2 2014	397,286	$7,998	$20.85	$18.29 - $22.75
Q1 2014	384,433	$7,600	$20.23	$17.95 - $22.50
Q4 2013	374,034	$7,436	$19.48	$17.80 - $20.85
Q3 2013	374,867	$6,729	$16.01	$13.50 - $18.00
Q2 2013	374,846	$5,045	$13.87	$13.07 - $14.54