FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 122,840 Value ($000) $2,061 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 108,128 Value ($000) $2,099 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 125,019 Value ($000) $2,853 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 27,128 Value ($000) $749 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 55,515 Value ($000) $2,086 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 113,585 Value ($000) $4,672 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 203,669 Value ($000) $7,739 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 318,377 Value ($000) $12,499 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 191,676 Value ($000) $8,344 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 128,325 Value ($000) $5,508 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 154,326 Value ($000) $6,741 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 165,697 Value ($000) $6,374 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 114,235 Value ($000) $5,343 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 86,237 Value ($000) $3,914 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 50,563 Value ($000) $2,335 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 12,846 Value ($000) $582 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 28,732 Value ($000) $1,332 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 34,358 Value ($000) $1,401 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 51,422 Value ($000) $1,664 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 5,724 Value ($000) $162 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 77,853 Value ($000) $1,734 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 70,712 Value ($000) $1,254 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 17,984 Value ($000) $385 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 3,241 Value ($000) $51 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 42,515 Value ($000) $1,370 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 28,023 Value ($000) $981 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 9,975 Value ($000) $339 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 18,359 Value ($000) $465 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 24,565 Value ($000) $549 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 21,936 Value ($000) $519 Avg Close $24.93 Range $22.50 - $27.25

Q2 2018

Shares 31,444 Value ($000) $772 Avg Close $26.88 Range $24.10 - $29.90

Q1 2018

Shares 39,299 Value ($000) $1,057 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 21,949 Value ($000) $455 Avg Close $19.63 Range $18.00 - $20.95

Q3 2017

Shares 16,055 Value ($000) $325 Avg Close $18.60 Range $17.35 - $20.80

Q2 2017

Shares 20,224 Value ($000) $390 Avg Close $20.62 Range $18.70 - $22.30

Q1 2017

Shares 29,726 Value ($000) $601 Avg Close $17.67 Range $15.20 - $20.80

Q4 2016

Shares 44,045 Value ($000) $888 Avg Close $19.51 Range $17.50 - $22.45

Q3 2016

Shares 17,357 Value ($000) $309 Avg Close $16.14 Range $13.45 - $17.90

Q2 2016

Shares 5,713 Value ($000) $88 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 5,494 Value ($000) $97 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 7,064 Value ($000) $118 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 39,853 Value ($000) $640 Avg Close $17.26 Range $15.34 - $20.64

Q2 2015

Shares 4,275 Value ($000) $86 Avg Close $19.52 Range $17.89 - $20.93

Q1 2015

Shares 40,564 Value ($000) $782 Avg Close $17.99 Range $16.68 - $19.93

Q4 2014

Shares 26,453 Value ($000) $512 Avg Close $19.29 Range $18.27 - $20.33

Q3 2014

Shares 10,898 Value ($000) $213 Avg Close $19.25 Range $18.31 - $20.58

Q2 2014

Shares 18,055 Value ($000) $363 Avg Close $20.85 Range $18.29 - $22.75

Q1 2014

Shares 25,310 Value ($000) $500 Avg Close $20.23 Range $17.95 - $22.50

Q4 2013

Shares 51,576 Value ($000) $1,025 Avg Close $19.48 Range $17.80 - $20.85

Q3 2013

Shares 47,623 Value ($000) $854 Avg Close $16.01 Range $13.50 - $18.00

Q2 2013

Shares 55,796 Value ($000) $751 Avg Close $13.87 Range $13.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,840	$2,061	$16.75	$14.04 - $19.80
Q3 2025	108,128	$2,099	$19.79	$18.13 - $24.70
Q2 2025	125,019	$2,853	$22.11	$18.94 - $28.39
Q1 2025	27,128	$749	$33.10	$26.90 - $39.22
Q4 2024	55,515	$2,086	$38.43	$35.13 - $44.16
Q3 2024	113,585	$4,672	$40.07	$36.39 - $44.46
Q2 2024	203,669	$7,739	$37.57	$33.75 - $40.78
Q1 2024	318,377	$12,499	$39.87	$34.16 - $44.96
Q4 2023	191,676	$8,344	$39.61	$32.19 - $43.67
Q3 2023	128,325	$5,508	$44.37	$40.37 - $48.76
Q2 2023	154,326	$6,741	$37.02	$34.36 - $45.88
Q1 2023	165,697	$6,374	$46.16	$35.56 - $49.77
Q4 2022	114,235	$5,343	$48.78	$45.23 - $54.70
Q3 2022	86,237	$3,914	$49.49	$43.29 - $54.10
Q2 2022	50,563	$2,335	$39.75	$34.00 - $47.99
Q1 2022	12,846	$582	$46.33	$41.62 - $52.52
Q4 2021	28,732	$1,332	$44.35	$40.32 - $50.92
Q3 2021	34,358	$1,401	$38.50	$33.41 - $43.64
Q2 2021	51,422	$1,664	$30.83	$28.31 - $33.40
Q1 2021	5,724	$162	$26.15	$21.24 - $29.39
Q4 2020	77,853	$1,734	$20.80	$16.50 - $25.45
Q3 2020	70,712	$1,254	$19.20	$17.00 - $22.35
Q2 2020	17,984	$385	$20.27	$14.08 - $25.66
Q1 2020	3,241	$51	$28.62	$12.61 - $35.91
Q4 2019	42,515	$1,370	$36.24	$32.16 - $41.85
Q3 2019	28,023	$981	$36.07	$33.12 - $39.31
Q2 2019	9,975	$339	$29.66	$25.15 - $35.60
Q1 2019	18,359	$465	$24.96	$21.27 - $27.06
Q4 2018	24,565	$549	$22.34	$20.52 - $25.00
Q3 2018	21,936	$519	$24.93	$22.50 - $27.25
Q2 2018	31,444	$772	$26.88	$24.10 - $29.90
Q1 2018	39,299	$1,057	$27.26	$20.90 - $31.20
Q4 2017	21,949	$455	$19.63	$18.00 - $20.95
Q3 2017	16,055	$325	$18.60	$17.35 - $20.80
Q2 2017	20,224	$390	$20.62	$18.70 - $22.30
Q1 2017	29,726	$601	$17.67	$15.20 - $20.80
Q4 2016	44,045	$888	$19.51	$17.50 - $22.45
Q3 2016	17,357	$309	$16.14	$13.45 - $17.90
Q2 2016	5,713	$88	$15.46	$13.83 - $17.09
Q1 2016	5,494	$97	$17.08	$16.12 - $18.28
Q4 2015	7,064	$118	$15.97	$13.77 - $17.81
Q3 2015	39,853	$640	$17.26	$15.34 - $20.64
Q2 2015	4,275	$86	$19.52	$17.89 - $20.93
Q1 2015	40,564	$782	$17.99	$16.68 - $19.93
Q4 2014	26,453	$512	$19.29	$18.27 - $20.33
Q3 2014	10,898	$213	$19.25	$18.31 - $20.58
Q2 2014	18,055	$363	$20.85	$18.29 - $22.75
Q1 2014	25,310	$500	$20.23	$17.95 - $22.50
Q4 2013	51,576	$1,025	$19.48	$17.80 - $20.85
Q3 2013	47,623	$854	$16.01	$13.50 - $18.00
Q2 2013	55,796	$751	$13.87	$13.07 - $14.54