FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 354 Value ($000) $11 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 1,932 Value ($000) $47 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 580 Value ($000) $10 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 1,002 Value ($000) $19 Avg Close $20.27 Range $14.08 - $25.66
Q4 2019
Shares 1,222 Value ($000) $39 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 854 Value ($000) $30 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 827 Value ($000) $28 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 1 Value ($000) $0 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 140 Value ($000) $3 Avg Close $22.34 Range $20.52 - $25.00
Q3 2018
Shares 68 Value ($000) $2 Avg Close $24.93 Range $22.50 - $27.25
Q2 2018
Shares 69 Value ($000) $2 Avg Close $26.88 Range $24.10 - $29.90
Q3 2015
Shares 4,293 Value ($000) $69 Avg Close $17.26 Range $15.34 - $20.64
Q2 2015
Shares 4,293 Value ($000) $87 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 2,603 Value ($000) $50 Avg Close $17.99 Range $16.68 - $19.93
Q4 2014
Shares 3,426 Value ($000) $66 Avg Close $19.29 Range $18.27 - $20.33
Q3 2014
Shares 3,317 Value ($000) $65 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 3,592 Value ($000) $72 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 3,292 Value ($000) $65 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 3,341 Value ($000) $66 Avg Close $19.48 Range $17.80 - $20.85
Q3 2013
Shares 2,666 Value ($000) $48 Avg Close $16.01 Range $13.50 - $18.00
Q2 2013
Shares 2,666 Value ($000) $36 Avg Close $13.87 Range $13.07 - $14.54