FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 448,999 Value ($000) $7,534 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 837,987 Value ($000) $16,265 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 995,216 Value ($000) $22,711 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 935,669 Value ($000) $25,843 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 140,793 Value ($000) $5,291 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 14,287 Value ($000) $588 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 14,287 Value ($000) $543 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 14,287 Value ($000) $561 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 40,100 Value ($000) $1,746 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 40,100 Value ($000) $1,721 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 40,100 Value ($000) $1,752 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 40,100 Value ($000) $1,543 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 51,200 Value ($000) $2,395 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 40,100 Value ($000) $1,820 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 40,100 Value ($000) $1,852 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 40,100 Value ($000) $1,813 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 40,100 Value ($000) $1,859 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 40,100 Value ($000) $1,636 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 40,100 Value ($000) $1,297 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 40,100 Value ($000) $1,134 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 40,100 Value ($000) $893 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 40,100 Value ($000) $711 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 40,100 Value ($000) $858 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 40,100 Value ($000) $623 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 40,100 Value ($000) $1,292 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 40,100 Value ($000) $1,404 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 40,100 Value ($000) $1,363 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 40,100 Value ($000) $1,015 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 40,100 Value ($000) $895 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 40,100 Value ($000) $948 Avg Close $24.93 Range $22.50 - $27.25

Q2 2018

Shares 40,100 Value ($000) $984 Avg Close $26.88 Range $24.10 - $29.90

Q1 2018

Shares 80,900 Value ($000) $2,176 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 80,900 Value ($000) $1,679 Avg Close $19.63 Range $18.00 - $20.95

Q3 2017

Shares 80,900 Value ($000) $1,642 Avg Close $18.60 Range $17.35 - $20.80

Q2 2017

Shares 80,900 Value ($000) $1,561 Avg Close $20.62 Range $18.70 - $22.30

Q1 2017

Shares 80,900 Value ($000) $1,634 Avg Close $17.67 Range $15.20 - $20.80

Q4 2016

Shares 115,800 Value ($000) $2,333 Avg Close $19.51 Range $17.50 - $22.45

Q3 2016

Shares 141,300 Value ($000) $2,517 Avg Close $16.14 Range $13.45 - $17.90

Q2 2016

Shares 141,300 Value ($000) $2,166 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 141,300 Value ($000) $2,485 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 208,400 Value ($000) $3,489 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 208,400 Value ($000) $3,347 Avg Close $17.26 Range $15.34 - $20.64

Q2 2015

Shares 233,900 Value ($000) $4,746 Avg Close $19.52 Range $17.89 - $20.93

Q1 2015

Shares 203,800 Value ($000) $3,925 Avg Close $17.99 Range $16.68 - $19.93

Q4 2014

Shares 304,110 Value ($000) $5,888 Avg Close $19.29 Range $18.27 - $20.33

Q3 2014

Shares 343,300 Value ($000) $6,725 Avg Close $19.25 Range $18.31 - $20.58

Q2 2014

Shares 210,100 Value ($000) $4,229 Avg Close $20.85 Range $18.29 - $22.75

Q1 2014

Shares 202,400 Value ($000) $4,001 Avg Close $20.23 Range $17.95 - $22.50

Q4 2013

Shares 150,000 Value ($000) $2,982 Avg Close $19.48 Range $17.80 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,999	$7,534	$16.75	$14.04 - $19.80
Q3 2025	837,987	$16,265	$19.79	$18.13 - $24.70
Q2 2025	995,216	$22,711	$22.11	$18.94 - $28.39
Q1 2025	935,669	$25,843	$33.10	$26.90 - $39.22
Q4 2024	140,793	$5,291	$38.43	$35.13 - $44.16
Q3 2024	14,287	$588	$40.07	$36.39 - $44.46
Q2 2024	14,287	$543	$37.57	$33.75 - $40.78
Q1 2024	14,287	$561	$39.87	$34.16 - $44.96
Q4 2023	40,100	$1,746	$39.61	$32.19 - $43.67
Q3 2023	40,100	$1,721	$44.37	$40.37 - $48.76
Q2 2023	40,100	$1,752	$37.02	$34.36 - $45.88
Q1 2023	40,100	$1,543	$46.16	$35.56 - $49.77
Q4 2022	51,200	$2,395	$48.78	$45.23 - $54.70
Q3 2022	40,100	$1,820	$49.49	$43.29 - $54.10
Q2 2022	40,100	$1,852	$39.75	$34.00 - $47.99
Q1 2022	40,100	$1,813	$46.33	$41.62 - $52.52
Q4 2021	40,100	$1,859	$44.35	$40.32 - $50.92
Q3 2021	40,100	$1,636	$38.50	$33.41 - $43.64
Q2 2021	40,100	$1,297	$30.83	$28.31 - $33.40
Q1 2021	40,100	$1,134	$26.15	$21.24 - $29.39
Q4 2020	40,100	$893	$20.80	$16.50 - $25.45
Q3 2020	40,100	$711	$19.20	$17.00 - $22.35
Q2 2020	40,100	$858	$20.27	$14.08 - $25.66
Q1 2020	40,100	$623	$28.62	$12.61 - $35.91
Q4 2019	40,100	$1,292	$36.24	$32.16 - $41.85
Q3 2019	40,100	$1,404	$36.07	$33.12 - $39.31
Q2 2019	40,100	$1,363	$29.66	$25.15 - $35.60
Q1 2019	40,100	$1,015	$24.96	$21.27 - $27.06
Q4 2018	40,100	$895	$22.34	$20.52 - $25.00
Q3 2018	40,100	$948	$24.93	$22.50 - $27.25
Q2 2018	40,100	$984	$26.88	$24.10 - $29.90
Q1 2018	80,900	$2,176	$27.26	$20.90 - $31.20
Q4 2017	80,900	$1,679	$19.63	$18.00 - $20.95
Q3 2017	80,900	$1,642	$18.60	$17.35 - $20.80
Q2 2017	80,900	$1,561	$20.62	$18.70 - $22.30
Q1 2017	80,900	$1,634	$17.67	$15.20 - $20.80
Q4 2016	115,800	$2,333	$19.51	$17.50 - $22.45
Q3 2016	141,300	$2,517	$16.14	$13.45 - $17.90
Q2 2016	141,300	$2,166	$15.46	$13.83 - $17.09
Q1 2016	141,300	$2,485	$17.08	$16.12 - $18.28
Q4 2015	208,400	$3,489	$15.97	$13.77 - $17.81
Q3 2015	208,400	$3,347	$17.26	$15.34 - $20.64
Q2 2015	233,900	$4,746	$19.52	$17.89 - $20.93
Q1 2015	203,800	$3,925	$17.99	$16.68 - $19.93
Q4 2014	304,110	$5,888	$19.29	$18.27 - $20.33
Q3 2014	343,300	$6,725	$19.25	$18.31 - $20.58
Q2 2014	210,100	$4,229	$20.85	$18.29 - $22.75
Q1 2014	202,400	$4,001	$20.23	$17.95 - $22.50
Q4 2013	150,000	$2,982	$19.48	$17.80 - $20.85