FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 12,184 Value ($000) $337 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 9,492 Value ($000) $357 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 5,872 Value ($000) $242 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 5,852 Value ($000) $222 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 5,362 Value ($000) $211 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 4,809 Value ($000) $209 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 4,809 Value ($000) $206 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 4,809 Value ($000) $210 Avg Close $37.02 Range $34.36 - $45.88
Q4 2022
Shares 4,809 Value ($000) $225 Avg Close $48.78 Range $45.23 - $54.70
Q4 2019
Shares 20,103 Value ($000) $649 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 18,203 Value ($000) $638 Avg Close $36.07 Range $33.12 - $39.31