FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021

Shares 12,805 Value ($000) $362 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 15,432 Value ($000) $344 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 16,584 Value ($000) $294 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 17,695 Value ($000) $379 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 39,241 Value ($000) $610 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 10,162 Value ($000) $328 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 2,310 Value ($000) $81 Avg Close $36.07 Range $33.12 - $39.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,805	$362	$26.15	$21.24 - $29.39
Q4 2020	15,432	$344	$20.80	$16.50 - $25.45
Q3 2020	16,584	$294	$19.20	$17.00 - $22.35
Q2 2020	17,695	$379	$20.27	$14.08 - $25.66
Q1 2020	39,241	$610	$28.62	$12.61 - $35.91
Q4 2019	10,162	$328	$36.24	$32.16 - $41.85
Q3 2019	2,310	$81	$36.07	$33.12 - $39.31