FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 55 Value ($000) $1 Avg Close $16.75 Range $14.04 - $19.80
Q1 2025
Shares 20 Value ($000) $0 Avg Close $33.10 Range $26.90 - $39.22
Q1 2024
Shares 14,605 Value ($000) $1 Avg Close $39.87 Range $34.16 - $44.96
Q2 2023
Shares 21 Value ($000) $0 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 55 Value ($000) $0 Avg Close $46.16 Range $35.56 - $49.77
Q2 2022
Shares 8 Value ($000) $0 Avg Close $39.75 Range $34.00 - $47.99
Q4 2021
Shares 99 Value ($000) $4 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 2,212 Value ($000) $79 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 2,212 Value ($000) $71 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 2,087 Value ($000) $59 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 13,642 Value ($000) $303 Avg Close $20.80 Range $16.50 - $25.45
Q4 2019
Shares 2,597 Value ($000) $83 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 2,670 Value ($000) $93 Avg Close $36.07 Range $33.12 - $39.31
Q2 2018
Shares 11,614 Value ($000) $285 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 99,916 Value ($000) $2,687 Avg Close $27.26 Range $20.90 - $31.20
Q4 2017
Shares 15,150 Value ($000) $314 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 34,323 Value ($000) $696 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 21,261 Value ($000) $410 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 2,384 Value ($000) $48 Avg Close $17.67 Range $15.20 - $20.80
Q4 2016
Shares 47,046 Value ($000) $947 Avg Close $19.51 Range $17.50 - $22.45
Q3 2016
Shares 35,176 Value ($000) $626 Avg Close $16.14 Range $13.45 - $17.90
Q2 2016
Shares 2,119 Value ($000) $32 Avg Close $15.46 Range $13.83 - $17.09