FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 146,837 Value ($000) $2,464 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 197,021 Value ($000) $3,824 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 197,021 Value ($000) $4,496 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 127,853 Value ($000) $3,531 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 43,849 Value ($000) $1,648 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 28,450 Value ($000) $1,170 Avg Close $40.07 Range $36.39 - $44.46
Q1 2023
Shares 14,014 Value ($000) $1 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 30,787 Value ($000) $1 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 32,159 Value ($000) $1,460 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 30,471 Value ($000) $1,407 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 123,493 Value ($000) $5,584 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 140,326 Value ($000) $6,506 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 140,326 Value ($000) $5,724 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 140,726 Value ($000) $4,552 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 146,221 Value ($000) $4,137 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 148,621 Value ($000) $3,310 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 148,621 Value ($000) $2,637 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 101,135 Value ($000) $2,164 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 84,664 Value ($000) $1,316 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 71,267 Value ($000) $2,297 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 70,812 Value ($000) $2,478 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 18,769 Value ($000) $638 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 13,944 Value ($000) $353 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 16,469 Value ($000) $368 Avg Close $22.34 Range $20.52 - $25.00
Q3 2018
Shares 17,269 Value ($000) $408 Avg Close $24.93 Range $22.50 - $27.25
Q2 2018
Shares 18,469 Value ($000) $453 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 24,870 Value ($000) $669 Avg Close $27.26 Range $20.90 - $31.20
Q4 2017
Shares 58,191 Value ($000) $1,207 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 87,615 Value ($000) $1,779 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 99,083 Value ($000) $1,912 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 114,475 Value ($000) $2,312 Avg Close $17.67 Range $15.20 - $20.80