FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 6,328 Value ($000) $205 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 25,900 Value ($000) $733 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 28,412 Value ($000) $633 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 28,912 Value ($000) $513 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 27,812 Value ($000) $595 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 14,472 Value ($000) $225 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 14,472 Value ($000) $466 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 17,865 Value ($000) $625 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 6,821 Value ($000) $232 Avg Close $29.66 Range $25.15 - $35.60
Q4 2017
Shares 26,890 Value ($000) $558 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 19,732 Value ($000) $401 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 13,592 Value ($000) $262 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 10,392 Value ($000) $210 Avg Close $17.67 Range $15.20 - $20.80
Q4 2015
Shares 37,400 Value ($000) $626 Avg Close $15.97 Range $13.77 - $17.81
Q3 2015
Shares 37,400 Value ($000) $601 Avg Close $17.26 Range $15.34 - $20.64
Q2 2015
Shares 38,700 Value ($000) $785 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 38,700 Value ($000) $711 Avg Close $17.99 Range $16.68 - $19.93
Q4 2014
Shares 38,700 Value ($000) $711 Avg Close $19.29 Range $18.27 - $20.33
Q3 2014
Shares 60,800 Value ($000) $1,191 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 60,800 Value ($000) $1,224 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 60,800 Value ($000) $1,188 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 60,800 Value ($000) $1,241 Avg Close $19.48 Range $17.80 - $20.85
Q3 2013
Shares 39,200 Value ($000) $704 Avg Close $16.01 Range $13.50 - $18.00
Q2 2013
Shares 34,845 Value ($000) $469 Avg Close $13.87 Range $13.07 - $14.54