FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q3 2024
Shares 8,566 Value ($000) $352 Avg Close $40.07 Range $36.39 - $44.46
Q3 2023
Shares 5,196 Value ($000) $223 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 5,196 Value ($000) $227 Avg Close $37.02 Range $34.36 - $45.88
Q4 2022
Shares 5,196 Value ($000) $243 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 6,239 Value ($000) $283 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 6,239 Value ($000) $288 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 6,239 Value ($000) $282 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 6,239 Value ($000) $289 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 6,939 Value ($000) $283 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 6,939 Value ($000) $224 Avg Close $30.83 Range $28.31 - $33.40
Q4 2019
Shares 7,113 Value ($000) $229 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 7,991 Value ($000) $280 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 7,991 Value ($000) $272 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 7,991 Value ($000) $202 Avg Close $24.96 Range $21.27 - $27.06
Q3 2018
Shares 9,491 Value ($000) $224 Avg Close $24.93 Range $22.50 - $27.25
Q2 2018
Shares 9,491 Value ($000) $233 Avg Close $26.88 Range $24.10 - $29.90
Q1 2018
Shares 9,491 Value ($000) $255 Avg Close $27.26 Range $20.90 - $31.20
Q4 2017
Shares 24,405 Value ($000) $506 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 28,031 Value ($000) $569 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 27,281 Value ($000) $527 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 25,762 Value ($000) $520 Avg Close $17.67 Range $15.20 - $20.80