FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 117,203 Value ($000) $1,967 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 132,303 Value ($000) $2,568 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 147,103 Value ($000) $3,357 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 148,203 Value ($000) $4,093 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 146,903 Value ($000) $5,521 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 137,003 Value ($000) $5,635 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 136,603 Value ($000) $5,191 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 144,903 Value ($000) $6 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 172,503 Value ($000) $8 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 216,003 Value ($000) $9 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 167,903 Value ($000) $7 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 146,303 Value ($000) $6 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 194,803 Value ($000) $9 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 226,903 Value ($000) $10,299 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 161,003 Value ($000) $7,435 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 165,603 Value ($000) $7,489 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 165,703 Value ($000) $7,682 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 138,303 Value ($000) $5,641 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 95,503 Value ($000) $3,090 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 144,203 Value ($000) $4,080 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 231,404 Value ($000) $5,153 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 224,703 Value ($000) $3,986 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 284,203 Value ($000) $6,082 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 334,003 Value ($000) $5,190 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 232,603 Value ($000) $7,497 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 119,903 Value ($000) $4,197 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 76,203 Value ($000) $2,591 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 63,465 Value ($000) $1,606 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 39,603 Value ($000) $884 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 74,300 Value ($000) $1,757 Avg Close $24.93 Range $22.50 - $27.25

Q2 2018

Shares 62,400 Value ($000) $1,532 Avg Close $26.88 Range $24.10 - $29.90

Q1 2018

Shares 104,700 Value ($000) $2,816 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 69,600 Value ($000) $1,444 Avg Close $19.63 Range $18.00 - $20.95

Q3 2017

Shares 91,573 Value ($000) $1,859 Avg Close $18.60 Range $17.35 - $20.80

Q2 2017

Shares 107,200 Value ($000) $2,069 Avg Close $20.62 Range $18.70 - $22.30

Q1 2017

Shares 106,900 Value ($000) $2,159 Avg Close $17.67 Range $15.20 - $20.80

Q4 2016

Shares 107,900 Value ($000) $2,174 Avg Close $19.51 Range $17.50 - $22.45

Q3 2016

Shares 88,700 Value ($000) $1,580 Avg Close $16.14 Range $13.45 - $17.90

Q2 2016

Shares 67,200 Value ($000) $1,030 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 62,400 Value ($000) $1,098 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 56,000 Value ($000) $937 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 51,500 Value ($000) $827 Avg Close $17.26 Range $15.34 - $20.64

Q2 2015

Shares 43,600 Value ($000) $885 Avg Close $19.52 Range $17.89 - $20.93

Q1 2015

Shares 60,400 Value ($000) $1,163 Avg Close $17.99 Range $16.68 - $19.93

Q4 2014

Shares 67,729 Value ($000) $1,311 Avg Close $19.29 Range $18.27 - $20.33

Q3 2014

Shares 60,500 Value ($000) $1,185 Avg Close $19.25 Range $18.31 - $20.58

Q2 2014

Shares 79,500 Value ($000) $1,600 Avg Close $20.85 Range $18.29 - $22.75

Q1 2014

Shares 103,400 Value ($000) $2,044 Avg Close $20.23 Range $17.95 - $22.50

Q4 2013

Shares 141,400 Value ($000) $2,811 Avg Close $19.48 Range $17.80 - $20.85

Q3 2013

Shares 117,600 Value ($000) $2,111 Avg Close $16.01 Range $13.50 - $18.00

Q2 2013

Shares 86,927 Value ($000) $1,170 Avg Close $13.87 Range $13.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,203	$1,967	$16.75	$14.04 - $19.80
Q3 2025	132,303	$2,568	$19.79	$18.13 - $24.70
Q2 2025	147,103	$3,357	$22.11	$18.94 - $28.39
Q1 2025	148,203	$4,093	$33.10	$26.90 - $39.22
Q4 2024	146,903	$5,521	$38.43	$35.13 - $44.16
Q3 2024	137,003	$5,635	$40.07	$36.39 - $44.46
Q2 2024	136,603	$5,191	$37.57	$33.75 - $40.78
Q1 2024	144,903	$6	$39.87	$34.16 - $44.96
Q4 2023	172,503	$8	$39.61	$32.19 - $43.67
Q3 2023	216,003	$9	$44.37	$40.37 - $48.76
Q2 2023	167,903	$7	$37.02	$34.36 - $45.88
Q1 2023	146,303	$6	$46.16	$35.56 - $49.77
Q4 2022	194,803	$9	$48.78	$45.23 - $54.70
Q3 2022	226,903	$10,299	$49.49	$43.29 - $54.10
Q2 2022	161,003	$7,435	$39.75	$34.00 - $47.99
Q1 2022	165,603	$7,489	$46.33	$41.62 - $52.52
Q4 2021	165,703	$7,682	$44.35	$40.32 - $50.92
Q3 2021	138,303	$5,641	$38.50	$33.41 - $43.64
Q2 2021	95,503	$3,090	$30.83	$28.31 - $33.40
Q1 2021	144,203	$4,080	$26.15	$21.24 - $29.39
Q4 2020	231,404	$5,153	$20.80	$16.50 - $25.45
Q3 2020	224,703	$3,986	$19.20	$17.00 - $22.35
Q2 2020	284,203	$6,082	$20.27	$14.08 - $25.66
Q1 2020	334,003	$5,190	$28.62	$12.61 - $35.91
Q4 2019	232,603	$7,497	$36.24	$32.16 - $41.85
Q3 2019	119,903	$4,197	$36.07	$33.12 - $39.31
Q2 2019	76,203	$2,591	$29.66	$25.15 - $35.60
Q1 2019	63,465	$1,606	$24.96	$21.27 - $27.06
Q4 2018	39,603	$884	$22.34	$20.52 - $25.00
Q3 2018	74,300	$1,757	$24.93	$22.50 - $27.25
Q2 2018	62,400	$1,532	$26.88	$24.10 - $29.90
Q1 2018	104,700	$2,816	$27.26	$20.90 - $31.20
Q4 2017	69,600	$1,444	$19.63	$18.00 - $20.95
Q3 2017	91,573	$1,859	$18.60	$17.35 - $20.80
Q2 2017	107,200	$2,069	$20.62	$18.70 - $22.30
Q1 2017	106,900	$2,159	$17.67	$15.20 - $20.80
Q4 2016	107,900	$2,174	$19.51	$17.50 - $22.45
Q3 2016	88,700	$1,580	$16.14	$13.45 - $17.90
Q2 2016	67,200	$1,030	$15.46	$13.83 - $17.09
Q1 2016	62,400	$1,098	$17.08	$16.12 - $18.28
Q4 2015	56,000	$937	$15.97	$13.77 - $17.81
Q3 2015	51,500	$827	$17.26	$15.34 - $20.64
Q2 2015	43,600	$885	$19.52	$17.89 - $20.93
Q1 2015	60,400	$1,163	$17.99	$16.68 - $19.93
Q4 2014	67,729	$1,311	$19.29	$18.27 - $20.33
Q3 2014	60,500	$1,185	$19.25	$18.31 - $20.58
Q2 2014	79,500	$1,600	$20.85	$18.29 - $22.75
Q1 2014	103,400	$2,044	$20.23	$17.95 - $22.50
Q4 2013	141,400	$2,811	$19.48	$17.80 - $20.85
Q3 2013	117,600	$2,111	$16.01	$13.50 - $18.00
Q2 2013	86,927	$1,170	$13.87	$13.07 - $14.54