FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 32,213 Value ($000) $541 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 41,316 Value ($000) $802 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 53,798 Value ($000) $1,228 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 68,376 Value ($000) $1,889 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 59,935 Value ($000) $2,252 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 61,211 Value ($000) $2,518 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 39,816 Value ($000) $1,513 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 29,195 Value ($000) $1,146 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 23,419 Value ($000) $1,019 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 52,331 Value ($000) $2,246 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 53,752 Value ($000) $2,348 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 49,628 Value ($000) $1,909 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 49,937 Value ($000) $2,336 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 54,989 Value ($000) $2,496 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 37,472 Value ($000) $1,730 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 31,008 Value ($000) $1,402 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 27,688 Value ($000) $1,284 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 9,716 Value ($000) $396 Avg Close $38.50 Range $33.41 - $43.64
Q3 2020
Shares 10,500 Value ($000) $186 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 24,563 Value ($000) $526 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 32,524 Value ($000) $505 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 7,016 Value ($000) $226 Avg Close $36.24 Range $32.16 - $41.85