FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2025
Shares 11,064 Value ($000) $186 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 86,792 Value ($000) $1,685 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 105,345 Value ($000) $2,404 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 102,805 Value ($000) $2,839 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 106,115 Value ($000) $3,988 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 87,188 Value ($000) $3,586 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 87,188 Value ($000) $3,313 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 80,628 Value ($000) $3,165 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 59,019 Value ($000) $2,569 Avg Close $39.61 Range $32.19 - $43.67