FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q1 2024
Shares 44,516 Value ($000) $1,748 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 89,654 Value ($000) $3,903 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 96,055 Value ($000) $3,951 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 94,988 Value ($000) $4,149 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 93,751 Value ($000) $3,607 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 84,612 Value ($000) $3,957 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 81,017 Value ($000) $3,677 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 87,120 Value ($000) $4,023 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 83,373 Value ($000) $3,770 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 81,672 Value ($000) $4,066 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 65,554 Value ($000) $2,674 Avg Close $38.50 Range $33.41 - $43.64