FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 39,209 Value ($000) $1,264 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 40,766 Value ($000) $1,427 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 25,321 Value ($000) $861 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 17,241 Value ($000) $436 Avg Close $24.96 Range $21.27 - $27.06
Q3 2018
Shares 12,357 Value ($000) $291 Avg Close $24.93 Range $22.50 - $27.25
Q1 2018
Shares 23,769 Value ($000) $639 Avg Close $27.26 Range $20.90 - $31.20
Q4 2016
Shares 45,485 Value ($000) $917 Avg Close $19.51 Range $17.50 - $22.45
Q3 2016
Shares 39,789 Value ($000) $709 Avg Close $16.14 Range $13.45 - $17.90
Q2 2016
Shares 41,413 Value ($000) $635 Avg Close $15.46 Range $13.83 - $17.09
Q1 2016
Shares 31,595 Value ($000) $556 Avg Close $17.08 Range $16.12 - $18.28
Q4 2015
Shares 33,118 Value ($000) $558 Avg Close $15.97 Range $13.77 - $17.81
Q3 2015
Shares 56,975 Value ($000) $915 Avg Close $17.26 Range $15.34 - $20.64
Q2 2015
Shares 11,168 Value ($000) $227 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 16,324 Value ($000) $314 Avg Close $17.99 Range $16.68 - $19.93
Q4 2014
Shares 14,813 Value ($000) $289 Avg Close $19.29 Range $18.27 - $20.33
Q3 2014
Shares 23,946 Value ($000) $474 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 38,238 Value ($000) $766 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 34,447 Value ($000) $681 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 30,247 Value ($000) $601 Avg Close $19.48 Range $17.80 - $20.85
Q3 2013
Shares 25,804 Value ($000) $463 Avg Close $16.01 Range $13.50 - $18.00
Q2 2013
Shares 35,174 Value ($000) $473 Avg Close $13.87 Range $13.07 - $14.54