FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,422 Value ($000) $41 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 2,236 Value ($000) $43 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 1,124 Value ($000) $26 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 6,916 Value ($000) $191 Avg Close $33.10 Range $26.90 - $39.22
Q4 2021
Shares 4,151 Value ($000) $192,440 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 2,252 Value ($000) $91,859 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 472 Value ($000) $15,269 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 1,672 Value ($000) $47,301 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 2,300 Value ($000) $51,221 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 2,948 Value ($000) $52,298 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 458 Value ($000) $9,801 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 3,023 Value ($000) $46,977 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 1,462 Value ($000) $47,120 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 1,583 Value ($000) $55,405 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 1,139 Value ($000) $38,726 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 2,045 Value ($000) $51,738 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 4 Value ($000) $89 Avg Close $22.34 Range $20.52 - $25.00
Q3 2018
Shares 341 Value ($000) $8,065 Avg Close $24.93 Range $22.50 - $27.25
Q2 2018
Shares 374 Value ($000) $9,182 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 2,042 Value ($000) $54,930 Avg Close $27.26 Range $20.90 - $31.20
Q4 2017
Shares 2,030 Value ($000) $42,122 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 996 Value ($000) $20,219 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 1,123 Value ($000) $21,674 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 36 Value ($000) $727 Avg Close $17.67 Range $15.20 - $20.80
Q4 2016
Shares 128 Value ($000) $2,579 Avg Close $19.51 Range $17.50 - $22.45
Q3 2016
Shares 690 Value ($000) $12,289 Avg Close $16.14 Range $13.45 - $17.90
Q2 2016
Shares 399 Value ($000) $6,117 Avg Close $15.46 Range $13.83 - $17.09
Q4 2015
Shares 1,180 Value ($000) $19,753 Avg Close $15.97 Range $13.77 - $17.81
Q3 2015
Shares 2,619 Value ($000) $42,061 Avg Close $17.26 Range $15.34 - $20.64
Q2 2015
Shares 1,023 Value ($000) $20,757 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 253 Value ($000) $4,873 Avg Close $17.99 Range $16.68 - $19.93
Q3 2014
Shares 722 Value ($000) $14,144 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 42 Value ($000) $845 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 167 Value ($000) $3,385 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 243 Value ($000) $3,120 Avg Close $19.48 Range $17.80 - $20.85