FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 6,267 Value ($000) $241 Avg Close $39.87 Range $34.16 - $44.96
Q1 2023
Shares 6,267 Value ($000) $241 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 6,267 Value ($000) $293 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 8,127 Value ($000) $369 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 8,127 Value ($000) $375 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 10,057 Value ($000) $455 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 10,057 Value ($000) $466 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 10,744 Value ($000) $438 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 10,744 Value ($000) $348 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 10,744 Value ($000) $304 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 11,154 Value ($000) $248 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 11,154 Value ($000) $198 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 11,154 Value ($000) $239 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 11,154 Value ($000) $173 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 11,154 Value ($000) $359 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 11,154 Value ($000) $390 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 11,154 Value ($000) $379 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 11,154 Value ($000) $282 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 11,154 Value ($000) $249 Avg Close $22.34 Range $20.52 - $25.00
Q3 2018
Shares 11,154 Value ($000) $264 Avg Close $24.93 Range $22.50 - $27.25
Q2 2018
Shares 11,154 Value ($000) $274 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 10,374 Value ($000) $279 Avg Close $27.26 Range $20.90 - $31.20
Q4 2017
Shares 10,374 Value ($000) $215 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 10,374 Value ($000) $211 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 10,374 Value ($000) $200 Avg Close $20.62 Range $18.70 - $22.30