FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2022
Shares 129 Value ($000) $6 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 682 Value ($000) $31 Avg Close $49.49 Range $43.29 - $54.10
Q1 2022
Shares 101 Value ($000) $5 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 101 Value ($000) $5 Avg Close $44.35 Range $40.32 - $50.92
Q4 2019
Shares 18,900 Value ($000) $609 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 18,900 Value ($000) $662 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 400 Value ($000) $14 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 400 Value ($000) $10 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 400 Value ($000) $9 Avg Close $22.34 Range $20.52 - $25.00
Q3 2018
Shares 1,475 Value ($000) $35 Avg Close $24.93 Range $22.50 - $27.25
Q2 2018
Shares 7,175 Value ($000) $176 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 104 Value ($000) $3 Avg Close $27.26 Range $20.90 - $31.20
Q2 2017
Shares 12,766 Value ($000) $246 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 46,856 Value ($000) $946 Avg Close $17.67 Range $15.20 - $20.80
Q4 2016
Shares 62,718 Value ($000) $1,264 Avg Close $19.51 Range $17.50 - $22.45
Q3 2016
Shares 44,659 Value ($000) $795 Avg Close $16.14 Range $13.45 - $17.90