FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 28,418 Value ($000) $477 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 17,836 Value ($000) $346 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 33,370 Value ($000) $762 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 20,657 Value ($000) $571 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 45,596 Value ($000) $1,713 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 13,391 Value ($000) $551 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 13,140 Value ($000) $499 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 23,483 Value ($000) $922 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 23,317 Value ($000) $1,015 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 16,121 Value ($000) $692 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 14,115 Value ($000) $617 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 10,334 Value ($000) $398 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 8,644 Value ($000) $404 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 5,597 Value ($000) $255 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 4,484 Value ($000) $207 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 5,494 Value ($000) $248 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 10,654 Value ($000) $494 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 7,013 Value ($000) $286 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 6,190 Value ($000) $200 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 8,845 Value ($000) $250 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 4,423 Value ($000) $99 Avg Close $20.80 Range $16.50 - $25.45
Q3 2020
Shares 1,337 Value ($000) $24 Avg Close $19.20 Range $17.00 - $22.35
Q2 2020
Shares 2,162 Value ($000) $46 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 6,986 Value ($000) $109 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 12,366 Value ($000) $398 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 8,156 Value ($000) $285 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 1,790 Value ($000) $61 Avg Close $29.66 Range $25.15 - $35.60
Q1 2019
Shares 3 Value ($000) $0 Avg Close $24.96 Range $21.27 - $27.06
Q4 2018
Shares 4,620 Value ($000) $103 Avg Close $22.34 Range $20.52 - $25.00
Q3 2018
Shares 2,605 Value ($000) $62 Avg Close $24.93 Range $22.50 - $27.25
Q2 2018
Shares 1,582 Value ($000) $39 Avg Close $26.88 Range $24.10 - $29.90
Q4 2017
Shares 478 Value ($000) $10 Avg Close $19.63 Range $18.00 - $20.95
Q3 2017
Shares 921 Value ($000) $19 Avg Close $18.60 Range $17.35 - $20.80
Q2 2017
Shares 706 Value ($000) $14 Avg Close $20.62 Range $18.70 - $22.30
Q1 2017
Shares 293 Value ($000) $6 Avg Close $17.67 Range $15.20 - $20.80
Q4 2016
Shares 2,199 Value ($000) $44 Avg Close $19.51 Range $17.50 - $22.45
Q3 2016
Shares 740 Value ($000) $13 Avg Close $16.14 Range $13.45 - $17.90
Q4 2015
Shares 1,211 Value ($000) $20 Avg Close $15.97 Range $13.77 - $17.81
Q2 2015
Shares 617 Value ($000) $13 Avg Close $19.52 Range $17.89 - $20.93
Q4 2014
Shares 1,598 Value ($000) $31 Avg Close $19.29 Range $18.27 - $20.33