FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 51,334 Value ($000) $861 Avg Close $16.75 Range $14.04 - $19.80
Q1 2025
Shares 33,899 Value ($000) $936 Avg Close $33.10 Range $26.90 - $39.22
Q3 2024
Shares 6,977 Value ($000) $287 Avg Close $40.07 Range $36.39 - $44.46
Q1 2024
Shares 24,457 Value ($000) $960 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 13,321 Value ($000) $580 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 14,983 Value ($000) $643 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 22,449 Value ($000) $981 Avg Close $37.02 Range $34.36 - $45.88
Q4 2022
Shares 13,411 Value ($000) $627 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 11,049 Value ($000) $501 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 8,886 Value ($000) $410 Avg Close $39.75 Range $34.00 - $47.99
Q4 2020
Shares 41,231 Value ($000) $918 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 58,064 Value ($000) $1,030 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 142,519 Value ($000) $3,050 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 134,518 Value ($000) $2,090 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 50,953 Value ($000) $1,642 Avg Close $36.24 Range $32.16 - $41.85
Q1 2019
Shares 7,268 Value ($000) $184 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 1,793 Value ($000) $40 Avg Close $22.34 Range $20.52 - $25.00