FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 37,817 Value ($000) $635 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 37,817 Value ($000) $734 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 37,817 Value ($000) $863 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 38,386 Value ($000) $1,060 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 42,046 Value ($000) $1,580 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 38,315 Value ($000) $1,576 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 38,315 Value ($000) $1,456 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 41,859 Value ($000) $1,643 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 46,097 Value ($000) $2,007 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 46,113 Value ($000) $1,979 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 45,544 Value ($000) $1,989 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 84,383 Value ($000) $3,246 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 70,534 Value ($000) $3,299 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 71,377 Value ($000) $3,240 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 31,881 Value ($000) $1,472 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 31,881 Value ($000) $1,442 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 31,881 Value ($000) $1,478 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 31,881 Value ($000) $1,300 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 31,881 Value ($000) $1,031 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 31,881 Value ($000) $902 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 31,881 Value ($000) $710 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 29,890 Value ($000) $530 Avg Close $19.20 Range $17.00 - $22.35