FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 14,552 Value ($000) $244 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 16,343 Value ($000) $317 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 16,855 Value ($000) $385 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 16,427 Value ($000) $454 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 15,394 Value ($000) $578 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 15,297 Value ($000) $629 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 16,087 Value ($000) $611 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 16,341 Value ($000) $642 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 15,828 Value ($000) $689 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 16,063 Value ($000) $689 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 16,214 Value ($000) $708 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 15,985 Value ($000) $1 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 15,590 Value ($000) $1 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 15,553 Value ($000) $706 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 14,463 Value ($000) $668 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 12,291 Value ($000) $556 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 12,355 Value ($000) $573 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 12,577 Value ($000) $513 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 12,012 Value ($000) $389 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 13,750 Value ($000) $389 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 14,460 Value ($000) $322 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 13,540 Value ($000) $240 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 15,620 Value ($000) $334 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 12,920 Value ($000) $201 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 12,920 Value ($000) $416 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 12,872 Value ($000) $451 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 12,947 Value ($000) $440 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 12,718 Value ($000) $322 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 12,686 Value ($000) $283 Avg Close $22.34 Range $20.52 - $25.00
Q2 2018
Shares 9,336 Value ($000) $229 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 9,286 Value ($000) $250 Avg Close $27.26 Range $20.90 - $31.20
Q3 2017
Shares 11,525 Value ($000) $234 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 11,410 Value ($000) $220 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 12,560 Value ($000) $254 Avg Close $17.67 Range $15.20 - $20.80
Q4 2016
Shares 12,280 Value ($000) $247 Avg Close $19.51 Range $17.50 - $22.45
Q3 2016
Shares 16,082 Value ($000) $286 Avg Close $16.14 Range $13.45 - $17.90
Q2 2016
Shares 16,882 Value ($000) $259 Avg Close $15.46 Range $13.83 - $17.09
Q1 2016
Shares 17,963 Value ($000) $316 Avg Close $17.08 Range $16.12 - $18.28
Q4 2015
Shares 16,293 Value ($000) $273 Avg Close $15.97 Range $13.77 - $17.81
Q3 2015
Shares 15,543 Value ($000) $250 Avg Close $17.26 Range $15.34 - $20.64
Q2 2015
Shares 14,745 Value ($000) $299 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 12,070 Value ($000) $232 Avg Close $17.99 Range $16.68 - $19.93
Q4 2014
Shares 10,670 Value ($000) $207 Avg Close $19.29 Range $18.27 - $20.33
Q2 2014
Shares 9,945 Value ($000) $200 Avg Close $20.85 Range $18.29 - $22.75