FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2021

Shares 11,947 Value ($000) $487 Avg Close $38.50 Range $33.41 - $43.64

Q2 2021

Shares 13,826 Value ($000) $447 Avg Close $30.83 Range $28.31 - $33.40

Q1 2021

Shares 24,733 Value ($000) $700 Avg Close $26.15 Range $21.24 - $29.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,947	$487	$38.50	$33.41 - $43.64
Q2 2021	13,826	$447	$30.83	$28.31 - $33.40
Q1 2021	24,733	$700	$26.15	$21.24 - $29.39