FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 104 Value ($000) $2 Avg Close $16.75 Range $14.04 - $19.80
Q1 2025
Shares 29,117 Value ($000) $804 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 33,267 Value ($000) $1,250 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 40,507 Value ($000) $1,666 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 45,007 Value ($000) $1,710 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 50,767 Value ($000) $1,993 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 55,086 Value ($000) $2,398 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 61,156 Value ($000) $2,625 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 42,677 Value ($000) $1,864 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 55,755 Value ($000) $2,145 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 66,064 Value ($000) $3,090 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 68,610 Value ($000) $3,114 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 68,972 Value ($000) $3,185 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 68,692 Value ($000) $3,106 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 70,672 Value ($000) $3,276 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 71,899 Value ($000) $2,933 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 30,010 Value ($000) $971 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 31,730 Value ($000) $898 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 32,100 Value ($000) $715 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 32,990 Value ($000) $585 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 32,110 Value ($000) $687 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 17,747 Value ($000) $276 Avg Close $28.62 Range $12.61 - $35.91