FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2024
Shares 5,409 Value ($000) $212 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 15,900 Value ($000) $692 Avg Close $39.61 Range $32.19 - $43.67
Q2 2023
Shares 4,754 Value ($000) $208 Avg Close $37.02 Range $34.36 - $45.88
Q2 2022
Shares 4,878 Value ($000) $225 Avg Close $39.75 Range $34.00 - $47.99
Q4 2021
Shares 9,822 Value ($000) $455 Avg Close $44.35 Range $40.32 - $50.92
Q2 2021
Shares 7,831 Value ($000) $253 Avg Close $30.83 Range $28.31 - $33.40
Q1 2020
Shares 11,884 Value ($000) $185 Avg Close $28.62 Range $12.61 - $35.91
Q4 2019
Shares 47,022 Value ($000) $1,516 Avg Close $36.24 Range $32.16 - $41.85
Q3 2019
Shares 22,156 Value ($000) $775 Avg Close $36.07 Range $33.12 - $39.31
Q2 2019
Shares 14,500 Value ($000) $493 Avg Close $29.66 Range $25.15 - $35.60