FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 16,353 Value ($000) $274 Avg Close $16.75 Range $14.04 - $19.80
Q2 2025
Shares 16,071 Value ($000) $367 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 16,071 Value ($000) $444 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 18,128 Value ($000) $681 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 17,809 Value ($000) $732 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 16,268 Value ($000) $618 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 16,268 Value ($000) $639 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 16,071 Value ($000) $700 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 6,337 Value ($000) $272 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 156,097 Value ($000) $277 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 4,974 Value ($000) $268 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 6,337 Value ($000) $296 Avg Close $48.78 Range $45.23 - $54.70
Q2 2022
Shares 6,337 Value ($000) $293 Avg Close $39.75 Range $34.00 - $47.99