FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 33,428 Value ($000) $923 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 54,419 Value ($000) $2,045 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 52,523 Value ($000) $2,160 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 29,812 Value ($000) $1,133 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 38,413 Value ($000) $1,508 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 28,375 Value ($000) $1,235 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 18,964 Value ($000) $814 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 10,474 Value ($000) $458 Avg Close $37.02 Range $34.36 - $45.88
Q4 2022
Shares 17,573 Value ($000) $822 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 11,258 Value ($000) $511 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 19,940 Value ($000) $921 Avg Close $39.75 Range $34.00 - $47.99
Q4 2021
Shares 5,330 Value ($000) $247 Avg Close $44.35 Range $40.32 - $50.92
Q2 2021
Shares 12,068 Value ($000) $390 Avg Close $30.83 Range $28.31 - $33.40
Q4 2020
Shares 12,305 Value ($000) $274 Avg Close $20.80 Range $16.50 - $25.45
Q2 2020
Shares 12,280 Value ($000) $263 Avg Close $20.27 Range $14.08 - $25.66
Q1 2020
Shares 16,972 Value ($000) $264 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 9,931 Value ($000) $320 Avg Close $36.24 Range $32.16 - $41.85