FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 843 Value ($000) $14 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 776 Value ($000) $15 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 1,552 Value ($000) $35 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 1,197 Value ($000) $33 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 2,156 Value ($000) $81 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 354 Value ($000) $15 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 2,073 Value ($000) $79 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 357 Value ($000) $14 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 3,779 Value ($000) $165 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 540 Value ($000) $23 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 768 Value ($000) $34 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 1,650 Value ($000) $0 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 2,983 Value ($000) $0 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 1,075 Value ($000) $49 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 276 Value ($000) $13 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 1,148 Value ($000) $52 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 4,258 Value ($000) $198 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 11,257 Value ($000) $459 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 1,801 Value ($000) $59 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 10,933 Value ($000) $310 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 4,366 Value ($000) $98 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 15,181 Value ($000) $269 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 9,025 Value ($000) $193 Avg Close $20.27 Range $14.08 - $25.66
Q4 2019
Shares 278 Value ($000) $9 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 880 Value ($000) $31 Avg Close $36.07 Range $33.12 - $39.31
Q1 2019
Shares 582 Value ($000) $15 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 1,269 Value ($000) $28 Avg Close $22.34 Range $20.52 - $25.00
Q3 2018
Shares 632 Value ($000) $14 Avg Close $24.93 Range $22.50 - $27.25
Q2 2018
Shares 2,445 Value ($000) $60 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 5,731 Value ($000) $154 Avg Close $27.26 Range $20.90 - $31.20
Q4 2017
Shares 981 Value ($000) $20 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 1,265 Value ($000) $25 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 100 Value ($000) $2 Avg Close $20.62 Range $18.70 - $22.30
Q3 2016
Shares 291 Value ($000) $5 Avg Close $16.14 Range $13.45 - $17.90
Q4 2015
Shares 100 Value ($000) $2 Avg Close $15.97 Range $13.77 - $17.81
Q3 2015
Shares 502 Value ($000) $8 Avg Close $17.26 Range $15.34 - $20.64
Q2 2015
Shares 1,772 Value ($000) $36 Avg Close $19.52 Range $17.89 - $20.93
Q1 2015
Shares 3,917 Value ($000) $76 Avg Close $17.99 Range $16.68 - $19.93
Q4 2014
Shares 520 Value ($000) $10 Avg Close $19.29 Range $18.27 - $20.33
Q3 2014
Shares 1,390 Value ($000) $27 Avg Close $19.25 Range $18.31 - $20.58
Q2 2014
Shares 2,112 Value ($000) $42 Avg Close $20.85 Range $18.29 - $22.75
Q1 2014
Shares 7,199 Value ($000) $142 Avg Close $20.23 Range $17.95 - $22.50
Q4 2013
Shares 1,760 Value ($000) $35 Avg Close $19.48 Range $17.80 - $20.85
Q3 2013
Shares 884 Value ($000) $16 Avg Close $16.01 Range $13.50 - $18.00
Q2 2013
Shares 653 Value ($000) $9 Avg Close $13.87 Range $13.07 - $14.54