FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 663 Value ($000) $11 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 826 Value ($000) $16 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 825 Value ($000) $19 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 825 Value ($000) $23 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 10,413 Value ($000) $391 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 10,541 Value ($000) $434 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 11,009 Value ($000) $418 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 11,325 Value ($000) $445 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 11,916 Value ($000) $519 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 13,060 Value ($000) $561 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 15,025 Value ($000) $656 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 15,509 Value ($000) $597 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 15,694 Value ($000) $734 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 15,908 Value ($000) $722 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 16,293 Value ($000) $752 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 5,356 Value ($000) $242 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 6,816 Value ($000) $316 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 6,712 Value ($000) $274 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 17,160 Value ($000) $555 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 18,885 Value ($000) $534 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 18,885 Value ($000) $421 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 18,885 Value ($000) $335 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 18,885 Value ($000) $404 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 15,176 Value ($000) $236 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 15,003 Value ($000) $484 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 15,003 Value ($000) $525 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 15,003 Value ($000) $510 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 15,003 Value ($000) $380 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 15,003 Value ($000) $335 Avg Close $22.34 Range $20.52 - $25.00
Q3 2018
Shares 15,003 Value ($000) $355 Avg Close $24.93 Range $22.50 - $27.25
Q2 2018
Shares 15,003 Value ($000) $368 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 15,003 Value ($000) $404 Avg Close $27.26 Range $20.90 - $31.20
Q4 2017
Shares 15,304 Value ($000) $318 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 15,176 Value ($000) $308 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 17,174 Value ($000) $331 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 20,574 Value ($000) $416 Avg Close $17.67 Range $15.20 - $20.80
Q4 2016
Shares 21,074 Value ($000) $425 Avg Close $19.51 Range $17.50 - $22.45
Q3 2016
Shares 21,674 Value ($000) $386 Avg Close $16.14 Range $13.45 - $17.90
Q2 2016
Shares 21,574 Value ($000) $331 Avg Close $15.46 Range $13.83 - $17.09
Q1 2016
Shares 26,074 Value ($000) $459 Avg Close $17.08 Range $16.12 - $18.28
Q4 2015
Shares 22,723 Value ($000) $380 Avg Close $15.97 Range $13.77 - $17.81
Q3 2015
Shares 22,342 Value ($000) $359 Avg Close $17.26 Range $15.34 - $20.64
Q2 2015
Shares 22,442 Value ($000) $455 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 19,863 Value ($000) $383 Avg Close $17.99 Range $16.68 - $19.93
Q4 2014
Shares 20,163 Value ($000) $390 Avg Close $19.29 Range $18.27 - $20.33
Q3 2014
Shares 20,077 Value ($000) $393 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 19,962 Value ($000) $402 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 16,462 Value ($000) $325 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 16,462 Value ($000) $327 Avg Close $19.48 Range $17.80 - $20.85
Q3 2013
Shares 16,362 Value ($000) $294 Avg Close $16.01 Range $13.50 - $18.00
Q2 2013
Shares 15,854 Value ($000) $213 Avg Close $13.87 Range $13.07 - $14.54
Q1 2013
Shares 23,975 Value ($000) $348 Avg Close $13.72 Range $12.53 - $14.60