FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 641 Value ($000) $11 Avg Close $16.75 Range $14.04 - $19.80
Q2 2025
Shares 95 Value ($000) $2 Avg Close $22.11 Range $18.94 - $28.39
Q4 2024
Shares 27 Value ($000) $1 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 86 Value ($000) $4 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 26 Value ($000) $1 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 23 Value ($000) $1 Avg Close $39.87 Range $34.16 - $44.96
Q1 2023
Shares 14 Value ($000) $0 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 14 Value ($000) $0 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 14 Value ($000) $1 Avg Close $49.49 Range $43.29 - $54.10