FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2024
Shares 140,838 Value ($000) $5,529 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 134,631 Value ($000) $5,860 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 120,931 Value ($000) $5,190 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 121,240 Value ($000) $5,296 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 103,904 Value ($000) $3,997 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 103,904 Value ($000) $4,860 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 104,884 Value ($000) $4,761 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 107,726 Value ($000) $4,975 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 142,638 Value ($000) $6,450 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 141,323 Value ($000) $6,552 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 189,096 Value ($000) $7,713 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 193,414 Value ($000) $6,257 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 193,979 Value ($000) $5,488 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 219,817 Value ($000) $4,895 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 201,676 Value ($000) $3,578 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 140,093 Value ($000) $2,998 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 145,437 Value ($000) $2,260 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 99,965 Value ($000) $3,222 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 89,234 Value ($000) $3,123 Avg Close $36.07 Range $33.12 - $39.31