FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 21,553 Value ($000) $362 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 19,498 Value ($000) $378 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 16,323 Value ($000) $372 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 13,878 Value ($000) $383 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 12,439 Value ($000) $467 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 12,405 Value ($000) $510 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 20,624 Value ($000) $784 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 20,331 Value ($000) $798 Avg Close $39.87 Range $34.16 - $44.96
Q3 2023
Shares 68,403 Value ($000) $2,936 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 5,407 Value ($000) $236 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 51,504 Value ($000) $1,981 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 48,995 Value ($000) $2,291 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 41,090 Value ($000) $1,865 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 15,554 Value ($000) $718 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 43,253 Value ($000) $1,956 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 14,441 Value ($000) $669 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 15,204 Value ($000) $621 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 13,736 Value ($000) $444 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 13,259 Value ($000) $375 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 9,005 Value ($000) $201 Avg Close $20.80 Range $16.50 - $25.45
Q4 2019
Shares 37,686 Value ($000) $1,215 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 37,390 Value ($000) $1,309 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 10,318 Value ($000) $351 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 15,052 Value ($000) $381 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 18,169 Value ($000) $406 Avg Close $22.34 Range $20.52 - $25.00
Q3 2018
Shares 17,738 Value ($000) $420 Avg Close $24.93 Range $22.50 - $27.25
Q2 2018
Shares 70,260 Value ($000) $1,725 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 10,518 Value ($000) $283 Avg Close $27.26 Range $20.90 - $31.20
Q4 2017
Shares 24,294 Value ($000) $504 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 24,283 Value ($000) $493 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 23,181 Value ($000) $447 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 23,620 Value ($000) $477 Avg Close $17.67 Range $15.20 - $20.80
Q4 2016
Shares 10,762 Value ($000) $217 Avg Close $19.51 Range $17.50 - $22.45
Q3 2016
Shares 10,897 Value ($000) $194 Avg Close $16.14 Range $13.45 - $17.90
Q2 2015
Shares 306 Value ($000) $6 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 568 Value ($000) $11 Avg Close $17.99 Range $16.68 - $19.93
Q4 2014
Shares 27,620 Value ($000) $535 Avg Close $19.29 Range $18.27 - $20.33
Q3 2014
Shares 27,728 Value ($000) $543 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 29,439 Value ($000) $593 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 29,480 Value ($000) $583 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 10,190 Value ($000) $203 Avg Close $19.48 Range $17.80 - $20.85
Q3 2013
Shares 9,443 Value ($000) $170 Avg Close $16.01 Range $13.50 - $18.00
Q2 2013
Shares 8,503 Value ($000) $114 Avg Close $13.87 Range $13.07 - $14.54