FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,143,853 Value ($000) $19,194 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 1,052,680 Value ($000) $20,433 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 617,715 Value ($000) $14,096 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 641,620 Value ($000) $17,722 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 614,501 Value ($000) $23,093 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 684,145 Value ($000) $28,139 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 754,590 Value ($000) $28,674 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 331,328 Value ($000) $13,008 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 7,380 Value ($000) $321 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 7,380 Value ($000) $317 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 7,380 Value ($000) $322 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 5,900 Value ($000) $227 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 6,600 Value ($000) $309 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 5,900 Value ($000) $268 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 5,900 Value ($000) $272 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 6,000 Value ($000) $271 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 6,000 Value ($000) $278 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 6,000 Value ($000) $245 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 6,700 Value ($000) $217 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 7,300 Value ($000) $207 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 13,800 Value ($000) $307 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 16,400 Value ($000) $291 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 19,900 Value ($000) $426 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 12,200 Value ($000) $190 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 8,300 Value ($000) $268 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 10,100 Value ($000) $354 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 8,500 Value ($000) $289 Avg Close $29.66 Range $25.15 - $35.60
Q1 2014
Shares 26,037 Value ($000) $515 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 26,338 Value ($000) $524 Avg Close $19.48 Range $17.80 - $20.85
Q3 2013
Shares 26,384 Value ($000) $474 Avg Close $16.01 Range $13.50 - $18.00
Q2 2013
Shares 26,800 Value ($000) $361 Avg Close $13.87 Range $13.07 - $14.54