FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2025
Shares 11,609 Value ($000) $321 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 28,365 Value ($000) $1 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 5,869 Value ($000) $0 Avg Close $40.07 Range $36.39 - $44.46
Q1 2024
Shares 11,659 Value ($000) $0 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 13,444 Value ($000) $1 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 16,647 Value ($000) $1 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 16,699 Value ($000) $1 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 18,123 Value ($000) $1 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 18,418 Value ($000) $1 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 25,365 Value ($000) $1,151 Avg Close $49.49 Range $43.29 - $54.10