FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2022
Shares 4,522 Value ($000) $211 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 5,422 Value ($000) $246 Avg Close $49.49 Range $43.29 - $54.10
Q3 2021
Shares 3,186 Value ($000) $130 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 2,818 Value ($000) $91 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 2,818 Value ($000) $80 Avg Close $26.15 Range $21.24 - $29.39
Q2 2020
Shares 7,325 Value ($000) $157 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 13,628 Value ($000) $213 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 17,016 Value ($000) $548 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 19,110 Value ($000) $669 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 4,634 Value ($000) $157 Avg Close $29.66 Range $25.15 - $35.60
Q4 2017
Shares 1,568 Value ($000) $33 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 4,227 Value ($000) $86 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 5,462 Value ($000) $105 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 6,241 Value ($000) $126 Avg Close $17.67 Range $15.20 - $20.80
Q4 2016
Shares 6,868 Value ($000) $138 Avg Close $19.51 Range $17.50 - $22.45
Q3 2016
Shares 2,576 Value ($000) $46 Avg Close $16.14 Range $13.45 - $17.90
Q2 2016
Shares 2,709 Value ($000) $42 Avg Close $15.46 Range $13.83 - $17.09
Q1 2016
Shares 266 Value ($000) $5 Avg Close $17.08 Range $16.12 - $18.28
Q4 2014
Shares 357 Value ($000) $7 Avg Close $19.29 Range $18.27 - $20.33
Q3 2014
Shares 579 Value ($000) $11 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 741 Value ($000) $15 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 808 Value ($000) $16 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 512 Value ($000) $10 Avg Close $19.48 Range $17.80 - $20.85
Q3 2013
Shares 336 Value ($000) $6 Avg Close $16.01 Range $13.50 - $18.00
Q2 2013
Shares 336 Value ($000) $5 Avg Close $13.87 Range $13.07 - $14.54