FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 301,459 Value ($000) $5,060 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 299,833 Value ($000) $5,821 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 314,626 Value ($000) $7,181 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 312,508 Value ($000) $8,634 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 301,054 Value ($000) $11,316 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 295,182 Value ($000) $12,143 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 286,294 Value ($000) $10,881 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 274,124 Value ($000) $10,764 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 263,610 Value ($000) $11,476 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 251,955 Value ($000) $10,815 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 252,334 Value ($000) $11,022 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 240,360 Value ($000) $9,247 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 240,923 Value ($000) $11 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 243,846 Value ($000) $11,068 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 217,476 Value ($000) $10,043 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 210,983 Value ($000) $9,540 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 206,806 Value ($000) $9,587 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 189,141 Value ($000) $7,715 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 185,154 Value ($000) $5,989 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 180,449 Value ($000) $5,104 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 166,141 Value ($000) $3,699 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 162,612 Value ($000) $2,884 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 164,835 Value ($000) $3,527 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 142,901 Value ($000) $2,220 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 139,275 Value ($000) $4,488 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 122,708 Value ($000) $4,294 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 143,338 Value ($000) $4,873 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 115,437 Value ($000) $2,920 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 111,776 Value ($000) $2,495 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 106,278 Value ($000) $2,513 Avg Close $24.93 Range $22.50 - $27.25

Q2 2018

Shares 100,176 Value ($000) $2,459 Avg Close $26.88 Range $24.10 - $29.90

Q1 2018

Shares 93,433 Value ($000) $2,513 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 92,858 Value ($000) $1,926 Avg Close $19.63 Range $18.00 - $20.95

Q3 2017

Shares 91,224 Value ($000) $1,851 Avg Close $18.60 Range $17.35 - $20.80

Q2 2017

Shares 91,366 Value ($000) $1,763 Avg Close $20.62 Range $18.70 - $22.30

Q1 2017

Shares 83,646 Value ($000) $1,689 Avg Close $17.67 Range $15.20 - $20.80

Q4 2016

Shares 80,569 Value ($000) $1,623 Avg Close $19.51 Range $17.50 - $22.45

Q3 2016

Shares 79,668 Value ($000) $1,418 Avg Close $16.14 Range $13.45 - $17.90

Q2 2016

Shares 77,988 Value ($000) $1,195 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 79,123 Value ($000) $1,391 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 78,193 Value ($000) $1,308 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 73,404 Value ($000) $1,178 Avg Close $17.26 Range $15.34 - $20.64

Q2 2015

Shares 68,811 Value ($000) $1,396 Avg Close $19.52 Range $17.89 - $20.93

Q1 2015

Shares 67,358 Value ($000) $1,297 Avg Close $17.99 Range $16.68 - $19.93

Q4 2014

Shares 57,565 Value ($000) $1,114 Avg Close $19.29 Range $18.27 - $20.33

Q3 2014

Shares 56,664 Value ($000) $1,110 Avg Close $19.25 Range $18.31 - $20.58

Q2 2014

Shares 56,664 Value ($000) $1,140 Avg Close $20.85 Range $18.29 - $22.75

Q1 2014

Shares 54,660 Value ($000) $1,080 Avg Close $20.23 Range $17.95 - $22.50

Q4 2013

Shares 46,759 Value ($000) $929 Avg Close $19.48 Range $17.80 - $20.85

Q3 2013

Shares 46,263 Value ($000) $830 Avg Close $16.01 Range $13.50 - $18.00

Q2 2013

Shares 45,215 Value ($000) $609 Avg Close $13.87 Range $13.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,459	$5,060	$16.75	$14.04 - $19.80
Q3 2025	299,833	$5,821	$19.79	$18.13 - $24.70
Q2 2025	314,626	$7,181	$22.11	$18.94 - $28.39
Q1 2025	312,508	$8,634	$33.10	$26.90 - $39.22
Q4 2024	301,054	$11,316	$38.43	$35.13 - $44.16
Q3 2024	295,182	$12,143	$40.07	$36.39 - $44.46
Q2 2024	286,294	$10,881	$37.57	$33.75 - $40.78
Q1 2024	274,124	$10,764	$39.87	$34.16 - $44.96
Q4 2023	263,610	$11,476	$39.61	$32.19 - $43.67
Q3 2023	251,955	$10,815	$44.37	$40.37 - $48.76
Q2 2023	252,334	$11,022	$37.02	$34.36 - $45.88
Q1 2023	240,360	$9,247	$46.16	$35.56 - $49.77
Q4 2022	240,923	$11	$48.78	$45.23 - $54.70
Q3 2022	243,846	$11,068	$49.49	$43.29 - $54.10
Q2 2022	217,476	$10,043	$39.75	$34.00 - $47.99
Q1 2022	210,983	$9,540	$46.33	$41.62 - $52.52
Q4 2021	206,806	$9,587	$44.35	$40.32 - $50.92
Q3 2021	189,141	$7,715	$38.50	$33.41 - $43.64
Q2 2021	185,154	$5,989	$30.83	$28.31 - $33.40
Q1 2021	180,449	$5,104	$26.15	$21.24 - $29.39
Q4 2020	166,141	$3,699	$20.80	$16.50 - $25.45
Q3 2020	162,612	$2,884	$19.20	$17.00 - $22.35
Q2 2020	164,835	$3,527	$20.27	$14.08 - $25.66
Q1 2020	142,901	$2,220	$28.62	$12.61 - $35.91
Q4 2019	139,275	$4,488	$36.24	$32.16 - $41.85
Q3 2019	122,708	$4,294	$36.07	$33.12 - $39.31
Q2 2019	143,338	$4,873	$29.66	$25.15 - $35.60
Q1 2019	115,437	$2,920	$24.96	$21.27 - $27.06
Q4 2018	111,776	$2,495	$22.34	$20.52 - $25.00
Q3 2018	106,278	$2,513	$24.93	$22.50 - $27.25
Q2 2018	100,176	$2,459	$26.88	$24.10 - $29.90
Q1 2018	93,433	$2,513	$27.26	$20.90 - $31.20
Q4 2017	92,858	$1,926	$19.63	$18.00 - $20.95
Q3 2017	91,224	$1,851	$18.60	$17.35 - $20.80
Q2 2017	91,366	$1,763	$20.62	$18.70 - $22.30
Q1 2017	83,646	$1,689	$17.67	$15.20 - $20.80
Q4 2016	80,569	$1,623	$19.51	$17.50 - $22.45
Q3 2016	79,668	$1,418	$16.14	$13.45 - $17.90
Q2 2016	77,988	$1,195	$15.46	$13.83 - $17.09
Q1 2016	79,123	$1,391	$17.08	$16.12 - $18.28
Q4 2015	78,193	$1,308	$15.97	$13.77 - $17.81
Q3 2015	73,404	$1,178	$17.26	$15.34 - $20.64
Q2 2015	68,811	$1,396	$19.52	$17.89 - $20.93
Q1 2015	67,358	$1,297	$17.99	$16.68 - $19.93
Q4 2014	57,565	$1,114	$19.29	$18.27 - $20.33
Q3 2014	56,664	$1,110	$19.25	$18.31 - $20.58
Q2 2014	56,664	$1,140	$20.85	$18.29 - $22.75
Q1 2014	54,660	$1,080	$20.23	$17.95 - $22.50
Q4 2013	46,759	$929	$19.48	$17.80 - $20.85
Q3 2013	46,263	$830	$16.01	$13.50 - $18.00
Q2 2013	45,215	$609	$13.87	$13.07 - $14.54