FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q1 2023

Shares 30,370 Value ($000) $1,168 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 54,035 Value ($000) $2,527 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 76,381 Value ($000) $3,467 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 33,397 Value ($000) $1,542 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 47,685 Value ($000) $2,157 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 23,525 Value ($000) $1,091 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 10,572 Value ($000) $431 Avg Close $38.50 Range $33.41 - $43.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	30,370	$1,168	$46.16	$35.56 - $49.77
Q4 2022	54,035	$2,527	$48.78	$45.23 - $54.70
Q3 2022	76,381	$3,467	$49.49	$43.29 - $54.10
Q2 2022	33,397	$1,542	$39.75	$34.00 - $47.99
Q1 2022	47,685	$2,157	$46.33	$41.62 - $52.52
Q4 2021	23,525	$1,091	$44.35	$40.32 - $50.92
Q3 2021	10,572	$431	$38.50	$33.41 - $43.64