FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2016
Shares 73,136 Value ($000) $1,121 Avg Close $15.46 Range $13.83 - $17.09
Q1 2016
Shares 74,866 Value ($000) $1,317 Avg Close $17.08 Range $16.12 - $18.28
Q4 2015
Shares 73,556 Value ($000) $1,231 Avg Close $15.97 Range $13.77 - $17.81
Q3 2015
Shares 72,316 Value ($000) $1,161 Avg Close $17.26 Range $15.34 - $20.64
Q2 2015
Shares 584,683 Value ($000) $11,863 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 1,007,858 Value ($000) $19,411 Avg Close $17.99 Range $16.68 - $19.93
Q4 2014
Shares 905,107 Value ($000) $17,523 Avg Close $19.29 Range $18.27 - $20.33
Q3 2014
Shares 971,671 Value ($000) $19,035 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 1,080,294 Value ($000) $21,746 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 1,144,425 Value ($000) $22,625 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 1,261,243 Value ($000) $25,074 Avg Close $19.48 Range $17.80 - $20.85
Q3 2013
Shares 1,230,098 Value ($000) $22,080 Avg Close $16.01 Range $13.50 - $18.00
Q2 2013
Shares 1,272,216 Value ($000) $17,124 Avg Close $13.87 Range $13.07 - $14.54