FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 85,761 Value ($000) $1,665 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 57,202 Value ($000) $1,305 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 116,551 Value ($000) $3,219 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 45,749 Value ($000) $1,719 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 51,951 Value ($000) $2,137 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 79,768 Value ($000) $3,031 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 64,346 Value ($000) $2,526 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 44,257 Value ($000) $1,927 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 57,232 Value ($000) $2,456 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 65,297 Value ($000) $2,852 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 120,237 Value ($000) $4,626 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 77,351 Value ($000) $3,618 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 128,687 Value ($000) $5,841 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 80,092 Value ($000) $3,699 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 47,337 Value ($000) $2,140 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 22,313 Value ($000) $1,034 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 27,176 Value ($000) $1,109 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 34,013 Value ($000) $1,100 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 30,814 Value ($000) $872 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 26,180 Value ($000) $584 Avg Close $20.80 Range $16.50 - $25.45
Q2 2020
Shares 78,431 Value ($000) $1,678 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 90,040 Value ($000) $1,399 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 75,929 Value ($000) $2,447 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 60,385 Value ($000) $2,114 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 28,962 Value ($000) $985 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 64,307 Value ($000) $1,626 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 15,732 Value ($000) $351 Avg Close $22.34 Range $20.52 - $25.00
Q3 2018
Shares 24,338 Value ($000) $576 Avg Close $24.93 Range $22.50 - $27.25
Q2 2018
Shares 21,883 Value ($000) $537 Avg Close $26.88 Range $24.10 - $29.90
Q2 2017
Shares 16,805 Value ($000) $324 Avg Close $20.62 Range $18.70 - $22.30
Q1 2015
Shares 10,676 Value ($000) $206 Avg Close $17.99 Range $16.68 - $19.93
Q2 2014
Shares 20,573 Value ($000) $414 Avg Close $20.85 Range $18.29 - $22.75
Q4 2013
Shares 29,634 Value ($000) $589 Avg Close $19.48 Range $17.80 - $20.85