FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 275,974 Value ($000) $5 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 297,133 Value ($000) $6 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 359,512 Value ($000) $8 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 422,357 Value ($000) $12 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 290,485 Value ($000) $11 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 274,627 Value ($000) $11 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 225,122 Value ($000) $9 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 238,455 Value ($000) $9 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 212,579 Value ($000) $9 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 181,651 Value ($000) $8 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 231,957 Value ($000) $10 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 256,024 Value ($000) $10 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 281,429 Value ($000) $13 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 265,986 Value ($000) $12,071 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 253,779 Value ($000) $11,721 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 242,577 Value ($000) $10,963 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 193,158 Value ($000) $8,952 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 152,125 Value ($000) $6,202 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 97,770 Value ($000) $3,163 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 51,153 Value ($000) $1,447 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 30,666 Value ($000) $683 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 38,627 Value ($000) $685 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 67,349 Value ($000) $1,441 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 49,135 Value ($000) $764 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 25,054 Value ($000) $807 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 13,588 Value ($000) $475 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 2,111 Value ($000) $71 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 803 Value ($000) $20 Avg Close $24.96 Range $21.27 - $27.06
Q2 2018
Shares 8,641 Value ($000) $212 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 10,378 Value ($000) $279 Avg Close $27.26 Range $20.90 - $31.20
Q3 2016
Shares 2,106 Value ($000) $38 Avg Close $16.14 Range $13.45 - $17.90
Q2 2016
Shares 8,419 Value ($000) $129 Avg Close $15.46 Range $13.83 - $17.09