FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 36,517 Value ($000) $613 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 35,482 Value ($000) $689 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 36,166 Value ($000) $825 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 34,006 Value ($000) $939 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 35,317 Value ($000) $1,327 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 34,493 Value ($000) $1,419 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 43,493 Value ($000) $1,653 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 49,316 Value ($000) $1,936 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 54,332 Value ($000) $2,365 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 56,673 Value ($000) $2,432 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 57,699 Value ($000) $2,520 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 56,040 Value ($000) $2,156 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 53,299 Value ($000) $2,493 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 61,452 Value ($000) $2,789 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 57,192 Value ($000) $2,641 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 61,227 Value ($000) $2,768 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 60,979 Value ($000) $2,827 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 49,751 Value ($000) $2,029 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 47,718 Value ($000) $1,544 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 46,953 Value ($000) $1,329 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 47,364 Value ($000) $1,054 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 53,597 Value ($000) $951 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 53,734 Value ($000) $1,150 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 50,805 Value ($000) $790 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 52,275 Value ($000) $1,685 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 52,822 Value ($000) $1,848 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 49,935 Value ($000) $1,698 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 51,069 Value ($000) $1,292 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 50,965 Value ($000) $1,137 Avg Close $22.34 Range $20.52 - $25.00
Q3 2018
Shares 56,973 Value ($000) $1,347 Avg Close $24.93 Range $22.50 - $27.25
Q2 2018
Shares 56,973 Value ($000) $1,399 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 61,300 Value ($000) $1,649 Avg Close $27.26 Range $20.90 - $31.20
Q4 2017
Shares 65,169 Value ($000) $1,352 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 70,822 Value ($000) $1,437 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 79,236 Value ($000) $1,529 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 78,590 Value ($000) $1,587 Avg Close $17.67 Range $15.20 - $20.80
Q4 2016
Shares 75,944 Value ($000) $1,531 Avg Close $19.51 Range $17.50 - $22.45
Q3 2016
Shares 77,322 Value ($000) $1,377 Avg Close $16.14 Range $13.45 - $17.90
Q2 2016
Shares 89,059 Value ($000) $1,365 Avg Close $15.46 Range $13.83 - $17.09
Q1 2016
Shares 91,335 Value ($000) $1,607 Avg Close $17.08 Range $16.12 - $18.28
Q4 2015
Shares 91,117 Value ($000) $1,526 Avg Close $15.97 Range $13.77 - $17.81
Q3 2015
Shares 90,642 Value ($000) $1,456 Avg Close $17.26 Range $15.34 - $20.64
Q2 2015
Shares 102,490 Value ($000) $2,080 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 96,772 Value ($000) $1,864 Avg Close $17.99 Range $16.68 - $19.93
Q4 2014
Shares 92,895 Value ($000) $1,799 Avg Close $19.29 Range $18.27 - $20.33
Q3 2014
Shares 88,624 Value ($000) $1,735 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 85,893 Value ($000) $1,729 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 81,450 Value ($000) $1,611 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 87,187 Value ($000) $1,733 Avg Close $19.48 Range $17.80 - $20.85
Q3 2013
Shares 79,842 Value ($000) $1,433 Avg Close $16.01 Range $13.50 - $18.00
Q2 2013
Shares 82,356 Value ($000) $1,108 Avg Close $13.87 Range $13.07 - $14.54