FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close $16.75 Range $14.04 - $19.80
Q4 2024
Shares 21,785 Value ($000) $819 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 20,422 Value ($000) $840 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 22,896 Value ($000) $870 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 5,358 Value ($000) $210 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 5,358 Value ($000) $233 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 5,358 Value ($000) $230 Avg Close $44.37 Range $40.37 - $48.76
Q4 2022
Shares 9,402 Value ($000) $440 Avg Close $48.78 Range $45.23 - $54.70