FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025

Shares 312,870 Value ($000) $5,250 Avg Close $16.75 Range $14.04 - $19.80

Q3 2025

Shares 591,318 Value ($000) $11,477 Avg Close $19.79 Range $18.13 - $24.70

Q2 2025

Shares 589,507 Value ($000) $13,453 Avg Close $22.11 Range $18.94 - $28.39

Q1 2025

Shares 586,071 Value ($000) $16,187 Avg Close $33.10 Range $26.90 - $39.22

Q4 2024

Shares 679,100 Value ($000) $25,521 Avg Close $38.43 Range $35.13 - $44.16

Q3 2024

Shares 629,666 Value ($000) $25,898 Avg Close $40.07 Range $36.39 - $44.46

Q2 2024

Shares 619,696 Value ($000) $23,548 Avg Close $37.57 Range $33.75 - $40.78

Q1 2024

Shares 611,403 Value ($000) $24,004 Avg Close $39.87 Range $34.16 - $44.96

Q4 2023

Shares 608,075 Value ($000) $26,470 Avg Close $39.61 Range $32.19 - $43.67

Q3 2023

Shares 604,426 Value ($000) $25,942 Avg Close $44.37 Range $40.37 - $48.76

Q2 2023

Shares 602,379 Value ($000) $26,312 Avg Close $37.02 Range $34.36 - $45.88

Q1 2023

Shares 559,434 Value ($000) $21,521 Avg Close $46.16 Range $35.56 - $49.77

Q4 2022

Shares 512,279 Value ($000) $23,959 Avg Close $48.78 Range $45.23 - $54.70

Q3 2022

Shares 496,447 Value ($000) $22,534 Avg Close $49.49 Range $43.29 - $54.10

Q2 2022

Shares 513,460 Value ($000) $23,712 Avg Close $39.75 Range $34.00 - $47.99

Q1 2022

Shares 507,223 Value ($000) $22,937 Avg Close $46.33 Range $41.62 - $52.52

Q4 2021

Shares 503,540 Value ($000) $23,344 Avg Close $44.35 Range $40.32 - $50.92

Q3 2021

Shares 500,731 Value ($000) $20,425 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 499,962 Value ($000) $16,174 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 522,955 Value ($000) $14,794 Avg Close $26.15 Range $21.24 - $29.39

Q4 2020

Shares 516,899 Value ($000) $11,511 Avg Close $20.80 Range $16.50 - $25.45

Q3 2020

Shares 470,708 Value ($000) $8,350 Avg Close $19.20 Range $17.00 - $22.35

Q2 2020

Shares 473,077 Value ($000) $10,124 Avg Close $20.27 Range $14.08 - $25.66

Q1 2020

Shares 376,391 Value ($000) $5,849 Avg Close $28.62 Range $12.61 - $35.91

Q4 2019

Shares 379,198 Value ($000) $12,222 Avg Close $36.24 Range $32.16 - $41.85

Q3 2019

Shares 372,990 Value ($000) $13,055 Avg Close $36.07 Range $33.12 - $39.31

Q2 2019

Shares 366,887 Value ($000) $12,474 Avg Close $29.66 Range $25.15 - $35.60

Q1 2019

Shares 365,135 Value ($000) $9,238 Avg Close $24.96 Range $21.27 - $27.06

Q4 2018

Shares 360,161 Value ($000) $8,042 Avg Close $22.34 Range $20.52 - $25.00

Q3 2018

Shares 359,513 Value ($000) $8,502 Avg Close $24.93 Range $22.50 - $27.25

Q2 2018

Shares 360,142 Value ($000) $8,841 Avg Close $26.88 Range $24.10 - $29.90

Q1 2018

Shares 346,816 Value ($000) $9,329 Avg Close $27.26 Range $20.90 - $31.20

Q4 2017

Shares 417,260 Value ($000) $8,658 Avg Close $19.63 Range $18.00 - $20.95

Q3 2017

Shares 424,118 Value ($000) $8,610 Avg Close $18.60 Range $17.35 - $20.80

Q2 2017

Shares 413,779 Value ($000) $7,986 Avg Close $20.62 Range $18.70 - $22.30

Q1 2017

Shares 413,705 Value ($000) $8,357 Avg Close $17.67 Range $15.20 - $20.80

Q4 2016

Shares 411,135 Value ($000) $8,284 Avg Close $19.51 Range $17.50 - $22.45

Q3 2016

Shares 438,485 Value ($000) $7,809 Avg Close $16.14 Range $13.45 - $17.90

Q2 2016

Shares 541,327 Value ($000) $8,299 Avg Close $15.46 Range $13.83 - $17.09

Q1 2016

Shares 585,620 Value ($000) $10,301 Avg Close $17.08 Range $16.12 - $18.28

Q4 2015

Shares 813,471 Value ($000) $13,617,505 Avg Close $15.97 Range $13.77 - $17.81

Q3 2015

Shares 754,827 Value ($000) $12,123 Avg Close $17.26 Range $15.34 - $20.64

Q2 2015

Shares 751,217 Value ($000) $15,242 Avg Close $19.52 Range $17.89 - $20.93

Q1 2015

Shares 800,677 Value ($000) $15,421 Avg Close $17.99 Range $16.68 - $19.93

Q4 2014

Shares 676,389 Value ($000) $13,095 Avg Close $19.29 Range $18.27 - $20.33

Q3 2014

Shares 665,575 Value ($000) $13,039 Avg Close $19.25 Range $18.31 - $20.58

Q2 2014

Shares 664,730 Value ($000) $13,381 Avg Close $20.85 Range $18.29 - $22.75

Q1 2014

Shares 683,050 Value ($000) $13,504 Avg Close $20.23 Range $17.95 - $22.50

Q4 2013

Shares 695,120 Value ($000) $13,819 Avg Close $19.48 Range $17.80 - $20.85

Q3 2013

Shares 642,069 Value ($000) $11,525 Avg Close $16.01 Range $13.50 - $18.00

Q2 2013

Shares 589,791 Value ($000) $7,939 Avg Close $13.87 Range $13.07 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,870	$5,250	$16.75	$14.04 - $19.80
Q3 2025	591,318	$11,477	$19.79	$18.13 - $24.70
Q2 2025	589,507	$13,453	$22.11	$18.94 - $28.39
Q1 2025	586,071	$16,187	$33.10	$26.90 - $39.22
Q4 2024	679,100	$25,521	$38.43	$35.13 - $44.16
Q3 2024	629,666	$25,898	$40.07	$36.39 - $44.46
Q2 2024	619,696	$23,548	$37.57	$33.75 - $40.78
Q1 2024	611,403	$24,004	$39.87	$34.16 - $44.96
Q4 2023	608,075	$26,470	$39.61	$32.19 - $43.67
Q3 2023	604,426	$25,942	$44.37	$40.37 - $48.76
Q2 2023	602,379	$26,312	$37.02	$34.36 - $45.88
Q1 2023	559,434	$21,521	$46.16	$35.56 - $49.77
Q4 2022	512,279	$23,959	$48.78	$45.23 - $54.70
Q3 2022	496,447	$22,534	$49.49	$43.29 - $54.10
Q2 2022	513,460	$23,712	$39.75	$34.00 - $47.99
Q1 2022	507,223	$22,937	$46.33	$41.62 - $52.52
Q4 2021	503,540	$23,344	$44.35	$40.32 - $50.92
Q3 2021	500,731	$20,425	$38.50	$33.41 - $43.64
Q2 2021	499,962	$16,174	$30.83	$28.31 - $33.40
Q1 2021	522,955	$14,794	$26.15	$21.24 - $29.39
Q4 2020	516,899	$11,511	$20.80	$16.50 - $25.45
Q3 2020	470,708	$8,350	$19.20	$17.00 - $22.35
Q2 2020	473,077	$10,124	$20.27	$14.08 - $25.66
Q1 2020	376,391	$5,849	$28.62	$12.61 - $35.91
Q4 2019	379,198	$12,222	$36.24	$32.16 - $41.85
Q3 2019	372,990	$13,055	$36.07	$33.12 - $39.31
Q2 2019	366,887	$12,474	$29.66	$25.15 - $35.60
Q1 2019	365,135	$9,238	$24.96	$21.27 - $27.06
Q4 2018	360,161	$8,042	$22.34	$20.52 - $25.00
Q3 2018	359,513	$8,502	$24.93	$22.50 - $27.25
Q2 2018	360,142	$8,841	$26.88	$24.10 - $29.90
Q1 2018	346,816	$9,329	$27.26	$20.90 - $31.20
Q4 2017	417,260	$8,658	$19.63	$18.00 - $20.95
Q3 2017	424,118	$8,610	$18.60	$17.35 - $20.80
Q2 2017	413,779	$7,986	$20.62	$18.70 - $22.30
Q1 2017	413,705	$8,357	$17.67	$15.20 - $20.80
Q4 2016	411,135	$8,284	$19.51	$17.50 - $22.45
Q3 2016	438,485	$7,809	$16.14	$13.45 - $17.90
Q2 2016	541,327	$8,299	$15.46	$13.83 - $17.09
Q1 2016	585,620	$10,301	$17.08	$16.12 - $18.28
Q4 2015	813,471	$13,617,505	$15.97	$13.77 - $17.81
Q3 2015	754,827	$12,123	$17.26	$15.34 - $20.64
Q2 2015	751,217	$15,242	$19.52	$17.89 - $20.93
Q1 2015	800,677	$15,421	$17.99	$16.68 - $19.93
Q4 2014	676,389	$13,095	$19.29	$18.27 - $20.33
Q3 2014	665,575	$13,039	$19.25	$18.31 - $20.58
Q2 2014	664,730	$13,381	$20.85	$18.29 - $22.75
Q1 2014	683,050	$13,504	$20.23	$17.95 - $22.50
Q4 2013	695,120	$13,819	$19.48	$17.80 - $20.85
Q3 2013	642,069	$11,525	$16.01	$13.50 - $18.00
Q2 2013	589,791	$7,939	$13.87	$13.07 - $14.54