FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 12,523 Value ($000) $243 Avg Close $19.79 Range $18.13 - $24.70
Q2 2024
Shares 13,081 Value ($000) $496 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 14,716 Value ($000) $576 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 15,581 Value ($000) $678 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 9,021 Value ($000) $387 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 5,832 Value ($000) $255 Avg Close $37.02 Range $34.36 - $45.88
Q4 2022
Shares 13,376 Value ($000) $625 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 7,337 Value ($000) $333 Avg Close $49.49 Range $43.29 - $54.10
Q4 2021
Shares 11,581 Value ($000) $537 Avg Close $44.35 Range $40.32 - $50.92
Q1 2021
Shares 10,365 Value ($000) $294 Avg Close $26.15 Range $21.24 - $29.39