FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 6,564 Value ($000) $110 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 6,564 Value ($000) $127 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 6,564 Value ($000) $150 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 6,564 Value ($000) $181 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 6,767 Value ($000) $254 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 6,767 Value ($000) $278 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 6,767 Value ($000) $257 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 6,081 Value ($000) $239 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 6,081 Value ($000) $265 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 6,081 Value ($000) $261 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 6,081 Value ($000) $266 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 6,081 Value ($000) $234 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 6,081 Value ($000) $284 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 6,081 Value ($000) $276 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 6,081 Value ($000) $281 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 6,081 Value ($000) $275 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 3,849 Value ($000) $178 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 5,658 Value ($000) $231 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 5,658 Value ($000) $183 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 5,658 Value ($000) $160 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 5,658 Value ($000) $126 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 4,809 Value ($000) $85 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 4,809 Value ($000) $103 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 4,809 Value ($000) $75 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 4,809 Value ($000) $155 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 4,809 Value ($000) $168 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 4,809 Value ($000) $164 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 4,809 Value ($000) $122 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 4,809 Value ($000) $107 Avg Close $22.34 Range $20.52 - $25.00
Q2 2018
Shares 4,912 Value ($000) $121 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 4,912 Value ($000) $132 Avg Close $27.26 Range $20.90 - $31.20