FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 502 Value ($000) $0 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 1,983 Value ($000) $0 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 1,091 Value ($000) $0 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 710 Value ($000) $0 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 455 Value ($000) $0 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 923 Value ($000) $0 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 214 Value ($000) $0 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 7 Value ($000) $0 Avg Close $39.87 Range $34.16 - $44.96
Q3 2023
Shares 778 Value ($000) $0 Avg Close $44.37 Range $40.37 - $48.76
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close $48.78 Range $45.23 - $54.70