FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2024
Shares 11,031 Value ($000) $0 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 11,031 Value ($000) $0 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 11,031 Value ($000) $0 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 11,031 Value ($000) $0 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 11,031 Value ($000) $0 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 9,233 Value ($000) $0 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 474 Value ($000) $0 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 474 Value ($000) $0 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 4,108 Value ($000) $0 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 2,611 Value ($000) $118 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 474 Value ($000) $22 Avg Close $39.75 Range $34.00 - $47.99
Q3 2020
Shares 665 Value ($000) $12 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 665 Value ($000) $14 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 665 Value ($000) $11 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 665 Value ($000) $21 Avg Close $36.24 Range $32.16 - $41.85