FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 5,098 Value ($000) $86 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 5,098 Value ($000) $99 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 5,098 Value ($000) $116 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 5,098 Value ($000) $141 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 5,098 Value ($000) $192 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 5,098 Value ($000) $210 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 5,098 Value ($000) $194 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 5,093 Value ($000) $200 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 5,100 Value ($000) $222 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 5,068 Value ($000) $218 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 5,094 Value ($000) $223 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 7,805 Value ($000) $300 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 10,205 Value ($000) $477 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 10,214 Value ($000) $464 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 10,181 Value ($000) $470 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 10,210 Value ($000) $462 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 10,206 Value ($000) $473 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 10,176 Value ($000) $415 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 10,207 Value ($000) $330 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 13,300 Value ($000) $376 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 13,300 Value ($000) $296 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 13,300 Value ($000) $236 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 13,300 Value ($000) $285 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 8,600 Value ($000) $134 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 8,600 Value ($000) $277 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 11,200 Value ($000) $392 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 11,200 Value ($000) $381 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 11,200 Value ($000) $283 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 11,200 Value ($000) $250 Avg Close $22.34 Range $20.52 - $25.00
Q3 2018
Shares 11,200 Value ($000) $265 Avg Close $24.93 Range $22.50 - $27.25
Q2 2018
Shares 11,200 Value ($000) $275 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 11,200 Value ($000) $301 Avg Close $27.26 Range $20.90 - $31.20
Q4 2017
Shares 11,200 Value ($000) $232 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 11,200 Value ($000) $227 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 21,181 Value ($000) $409 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 17,931 Value ($000) $362 Avg Close $17.67 Range $15.20 - $20.80
Q4 2016
Shares 17,930 Value ($000) $361 Avg Close $19.51 Range $17.50 - $22.45
Q3 2016
Shares 17,930 Value ($000) $319 Avg Close $16.14 Range $13.45 - $17.90
Q2 2016
Shares 17,930 Value ($000) $275 Avg Close $15.46 Range $13.83 - $17.09
Q1 2016
Shares 17,930 Value ($000) $315 Avg Close $17.08 Range $16.12 - $18.28
Q4 2015
Shares 17,930 Value ($000) $300 Avg Close $15.97 Range $13.77 - $17.81
Q3 2015
Shares 17,930 Value ($000) $288 Avg Close $17.26 Range $15.34 - $20.64
Q2 2015
Shares 19,804 Value ($000) $402 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 6,730 Value ($000) $130 Avg Close $17.99 Range $16.68 - $19.93