FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2024
Shares 147,821 Value ($000) $5,555 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 152,569 Value ($000) $6,275 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 154,521 Value ($000) $5,872 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 167,177 Value ($000) $6,563 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 193,023 Value ($000) $8,402 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 220,846 Value ($000) $9,479 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 294,713 Value ($000) $12,873 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 462,335 Value ($000) $17,786 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 493,400 Value ($000) $23,076 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 610,766 Value ($000) $27,722 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 725,010 Value ($000) $33,480 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 775,844 Value ($000) $35,084 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 768,907 Value ($000) $35,647 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 800,258 Value ($000) $32,643 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 750,440 Value ($000) $24,277 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 658,114 Value ($000) $18,618 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 668,310 Value ($000) $14,883 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 673,221 Value ($000) $11,943 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 674,900 Value ($000) $14,443 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 700,775 Value ($000) $10,890 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 660,621 Value ($000) $21,292 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 810,759 Value ($000) $28,377 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 881,276 Value ($000) $29,963 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 845,503 Value ($000) $21,391 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 854,629 Value ($000) $19,084 Avg Close $22.34 Range $20.52 - $25.00
Q3 2018
Shares 817,779 Value ($000) $19,340 Avg Close $24.93 Range $22.50 - $27.25
Q2 2018
Shares 831,429 Value ($000) $20,412 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 836,051 Value ($000) $22,490 Avg Close $27.26 Range $20.90 - $31.20
Q4 2017
Shares 914,220 Value ($000) $18,970 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 963,872 Value ($000) $19,567 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 907,372 Value ($000) $17,512 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 906,972 Value ($000) $18,320 Avg Close $17.67 Range $15.20 - $20.80
Q4 2016
Shares 806,172 Value ($000) $16,244 Avg Close $19.51 Range $17.50 - $22.45
Q3 2016
Shares 949,470 Value ($000) $16,910 Avg Close $16.14 Range $13.45 - $17.90
Q2 2016
Shares 1,307,670 Value ($000) $20,046 Avg Close $15.46 Range $13.83 - $17.09
Q1 2016
Shares 1,345,870 Value ($000) $23,673 Avg Close $17.08 Range $16.12 - $18.28
Q4 2015
Shares 1,397,670 Value ($000) $23,396 Avg Close $15.97 Range $13.77 - $17.81
Q3 2015
Shares 1,529,670 Value ($000) $24,566 Avg Close $17.26 Range $15.34 - $20.64
Q2 2015
Shares 1,550,400 Value ($000) $31,457 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 1,400,400 Value ($000) $26,971 Avg Close $17.99 Range $16.68 - $19.93
Q4 2014
Shares 1,324,500 Value ($000) $25,642 Avg Close $19.29 Range $18.27 - $20.33
Q3 2014
Shares 1,131,215 Value ($000) $22,161 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 939,800 Value ($000) $18,918 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 691,100 Value ($000) $13,663 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 293,700 Value ($000) $5,839 Avg Close $19.48 Range $17.80 - $20.85