FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 14,667 Value ($000) $246 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 14,421 Value ($000) $280 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 16,577 Value ($000) $378 Avg Close $22.11 Range $18.94 - $28.39
Q1 2024
Shares 7,583 Value ($000) $298 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 5,141 Value ($000) $224 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 5,309 Value ($000) $228 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 5,413 Value ($000) $236 Avg Close $37.02 Range $34.36 - $45.88
Q4 2022
Shares 5,098 Value ($000) $238 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 5,078 Value ($000) $230 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 5,042 Value ($000) $233 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 5,333 Value ($000) $241 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 5,048 Value ($000) $234 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 5,343 Value ($000) $218 Avg Close $38.50 Range $33.41 - $43.64