FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

RICE HALL JAMES & ASSOCIATES, LLC's Holding History (CIK: 0001230765)

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

Q4 2025

Shares 480,654 Value ($000) $8,065 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 483,952 Value ($000) $9,393 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 533,711 Value ($000) $12,179 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 523,795 Value ($000) $14,467 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 533,924 Value ($000) $20,065 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 549,145 Value ($000) $22,586 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 503,833 Value ($000) $19,146 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 515,446 Value ($000) $20,236 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 533,836 Value ($000) $23,238 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 509,698 Value ($000) $21,876 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 481,264 Value ($000) $21,022 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 439,998 Value ($000) $16,927 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 362,370 Value ($000) $16,948 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 347,880 Value ($000) $15,790 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 333,869 Value ($000) $15,418 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 330,647 Value ($000) $14,952 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 327,440 Value ($000) $15,180 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 352,547 Value ($000) $14,380 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 349,143 Value ($000) $11,295 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 393,896 Value ($000) $11,143 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 381,773 Value ($000) $8,502 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 376,497 Value ($000) $6,679 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 321,795 Value ($000) $6,886 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 326,401 Value ($000) $5,072 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 339,264 Value ($000) $10,934 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 355,055 Value ($000) $12,427 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 335,711 Value ($000) $11,414 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 333,020 Value ($000) $8,425 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 251,364 Value ($000) $5,613 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 167,711 Value ($000) $3,966 Avg Close $24.93 Range $22.50 - $27.25

Q2 2018

Shares 174,034 Value ($000) $4,273 Avg Close $26.88 Range $24.10 - $29.90

Q1 2018

Shares 175,111 Value ($000) $4,710 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 191,167 Value ($000) $3,967 Avg Close $19.63 Range $18.00 - $20.95

Q3 2017

Shares 192,243 Value ($000) $3,903 Avg Close $18.60 Range $17.35 - $20.80

Q2 2017

Shares 197,696 Value ($000) $3,816 Avg Close $20.62 Range $18.70 - $22.30

Q1 2017

Shares 162,038 Value ($000) $3,273 Avg Close $17.67 Range $15.20 - $20.80

Q4 2016

Shares 162,393 Value ($000) $3,272 Avg Close $19.51 Range $17.50 - $22.45

Q3 2016

Shares 165,328 Value ($000) $2,944 Avg Close $16.14 Range $13.45 - $17.90

Q2 2016

Shares 149,011 Value ($000) $2,284 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 147,395 Value ($000) $2,593 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 143,769 Value ($000) $2,407 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 94,282 Value ($000) $1,514 Avg Close $17.26 Range $15.34 - $20.64

Q2 2015

Shares 89,483 Value ($000) $1,816 Avg Close $19.52 Range $17.89 - $20.93

Q1 2015

Shares 98,507 Value ($000) $1,897 Avg Close $17.99 Range $16.68 - $19.93

Q4 2014

Shares 88,103 Value ($000) $1,706 Avg Close $19.29 Range $18.27 - $20.33

Q3 2014

Shares 67,160 Value ($000) $1,316 Avg Close $19.25 Range $18.31 - $20.58

Q2 2014

Shares 54,200 Value ($000) $1,091 Avg Close $20.85 Range $18.29 - $22.75

Q1 2014

Shares 45,495 Value ($000) $899 Avg Close $20.23 Range $17.95 - $22.50

Q4 2013

Shares 17,981 Value ($000) $357 Avg Close $19.48 Range $17.80 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,654	$8,065	$16.75	$14.04 - $19.80
Q3 2025	483,952	$9,393	$19.79	$18.13 - $24.70
Q2 2025	533,711	$12,179	$22.11	$18.94 - $28.39
Q1 2025	523,795	$14,467	$33.10	$26.90 - $39.22
Q4 2024	533,924	$20,065	$38.43	$35.13 - $44.16
Q3 2024	549,145	$22,586	$40.07	$36.39 - $44.46
Q2 2024	503,833	$19,146	$37.57	$33.75 - $40.78
Q1 2024	515,446	$20,236	$39.87	$34.16 - $44.96
Q4 2023	533,836	$23,238	$39.61	$32.19 - $43.67
Q3 2023	509,698	$21,876	$44.37	$40.37 - $48.76
Q2 2023	481,264	$21,022	$37.02	$34.36 - $45.88
Q1 2023	439,998	$16,927	$46.16	$35.56 - $49.77
Q4 2022	362,370	$16,948	$48.78	$45.23 - $54.70
Q3 2022	347,880	$15,790	$49.49	$43.29 - $54.10
Q2 2022	333,869	$15,418	$39.75	$34.00 - $47.99
Q1 2022	330,647	$14,952	$46.33	$41.62 - $52.52
Q4 2021	327,440	$15,180	$44.35	$40.32 - $50.92
Q3 2021	352,547	$14,380	$38.50	$33.41 - $43.64
Q2 2021	349,143	$11,295	$30.83	$28.31 - $33.40
Q1 2021	393,896	$11,143	$26.15	$21.24 - $29.39
Q4 2020	381,773	$8,502	$20.80	$16.50 - $25.45
Q3 2020	376,497	$6,679	$19.20	$17.00 - $22.35
Q2 2020	321,795	$6,886	$20.27	$14.08 - $25.66
Q1 2020	326,401	$5,072	$28.62	$12.61 - $35.91
Q4 2019	339,264	$10,934	$36.24	$32.16 - $41.85
Q3 2019	355,055	$12,427	$36.07	$33.12 - $39.31
Q2 2019	335,711	$11,414	$29.66	$25.15 - $35.60
Q1 2019	333,020	$8,425	$24.96	$21.27 - $27.06
Q4 2018	251,364	$5,613	$22.34	$20.52 - $25.00
Q3 2018	167,711	$3,966	$24.93	$22.50 - $27.25
Q2 2018	174,034	$4,273	$26.88	$24.10 - $29.90
Q1 2018	175,111	$4,710	$27.26	$20.90 - $31.20
Q4 2017	191,167	$3,967	$19.63	$18.00 - $20.95
Q3 2017	192,243	$3,903	$18.60	$17.35 - $20.80
Q2 2017	197,696	$3,816	$20.62	$18.70 - $22.30
Q1 2017	162,038	$3,273	$17.67	$15.20 - $20.80
Q4 2016	162,393	$3,272	$19.51	$17.50 - $22.45
Q3 2016	165,328	$2,944	$16.14	$13.45 - $17.90
Q2 2016	149,011	$2,284	$15.46	$13.83 - $17.09
Q1 2016	147,395	$2,593	$17.08	$16.12 - $18.28
Q4 2015	143,769	$2,407	$15.97	$13.77 - $17.81
Q3 2015	94,282	$1,514	$17.26	$15.34 - $20.64
Q2 2015	89,483	$1,816	$19.52	$17.89 - $20.93
Q1 2015	98,507	$1,897	$17.99	$16.68 - $19.93
Q4 2014	88,103	$1,706	$19.29	$18.27 - $20.33
Q3 2014	67,160	$1,316	$19.25	$18.31 - $20.58
Q2 2014	54,200	$1,091	$20.85	$18.29 - $22.75
Q1 2014	45,495	$899	$20.23	$17.95 - $22.50
Q4 2013	17,981	$357	$19.48	$17.80 - $20.85