FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2025
Shares 11,239 Value ($000) $218 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 11,239 Value ($000) $256 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 11,325 Value ($000) $313 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 11,325 Value ($000) $426 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 11,325 Value ($000) $466 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 11,942 Value ($000) $454 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 11,442 Value ($000) $449 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 11,442 Value ($000) $498 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 11,442 Value ($000) $491 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 11,891 Value ($000) $519 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 10,739 Value ($000) $413 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 10,739 Value ($000) $502 Avg Close $48.78 Range $45.23 - $54.70