FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 68,200 Value ($000) $1,144 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 117,200 Value ($000) $2,275 Avg Close $19.79 Range $18.13 - $24.70
Q4 2018
Shares 25,000 Value ($000) $558 Avg Close $22.34 Range $20.52 - $25.00
Q3 2018
Shares 25,000 Value ($000) $591 Avg Close $24.93 Range $22.50 - $27.25
Q1 2018
Shares 33,334 Value ($000) $897 Avg Close $27.26 Range $20.90 - $31.20
Q4 2017
Shares 33,334 Value ($000) $692 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 33,334 Value ($000) $677 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 33,484 Value ($000) $646 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 33,484 Value ($000) $676 Avg Close $17.67 Range $15.20 - $20.80
Q4 2016
Shares 33,484 Value ($000) $675 Avg Close $19.51 Range $17.50 - $22.45
Q3 2016
Shares 33,334 Value ($000) $594 Avg Close $16.14 Range $13.45 - $17.90
Q2 2016
Shares 33,334 Value ($000) $511 Avg Close $15.46 Range $13.83 - $17.09
Q1 2016
Shares 33,334 Value ($000) $586 Avg Close $17.08 Range $16.12 - $18.28
Q4 2015
Shares 33,334 Value ($000) $558 Avg Close $15.97 Range $13.77 - $17.81
Q3 2015
Shares 33,334 Value ($000) $535 Avg Close $17.26 Range $15.34 - $20.64
Q2 2015
Shares 33,334 Value ($000) $676 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 37,000 Value ($000) $713 Avg Close $17.99 Range $16.68 - $19.93
Q4 2014
Shares 37,000 Value ($000) $716 Avg Close $19.29 Range $18.27 - $20.33
Q3 2014
Shares 37,000 Value ($000) $725 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 37,000 Value ($000) $745 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 37,000 Value ($000) $731 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 37,000 Value ($000) $736 Avg Close $19.48 Range $17.80 - $20.85
Q3 2013
Shares 37,000 Value ($000) $664 Avg Close $16.01 Range $13.50 - $18.00
Q2 2013
Shares 25,000 Value ($000) $337 Avg Close $13.87 Range $13.07 - $14.54