FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q1 2025
Shares 9,806 Value ($000) $271 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 9,807 Value ($000) $369 Avg Close $38.43 Range $35.13 - $44.16
Q3 2024
Shares 9,808 Value ($000) $403 Avg Close $40.07 Range $36.39 - $44.46
Q2 2024
Shares 9,808 Value ($000) $373 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 9,807 Value ($000) $385 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 9,808 Value ($000) $427 Avg Close $39.61 Range $32.19 - $43.67
Q3 2023
Shares 9,806 Value ($000) $421 Avg Close $44.37 Range $40.37 - $48.76
Q2 2023
Shares 9,806 Value ($000) $428 Avg Close $37.02 Range $34.36 - $45.88
Q1 2023
Shares 9,806 Value ($000) $377 Avg Close $46.16 Range $35.56 - $49.77
Q4 2022
Shares 9,806 Value ($000) $459 Avg Close $48.78 Range $45.23 - $54.70
Q3 2022
Shares 10,540 Value ($000) $478 Avg Close $49.49 Range $43.29 - $54.10
Q2 2022
Shares 10,540 Value ($000) $487 Avg Close $39.75 Range $34.00 - $47.99
Q1 2022
Shares 10,540 Value ($000) $477 Avg Close $46.33 Range $41.62 - $52.52
Q4 2021
Shares 10,540 Value ($000) $489 Avg Close $44.35 Range $40.32 - $50.92
Q3 2021
Shares 10,540 Value ($000) $430 Avg Close $38.50 Range $33.41 - $43.64
Q2 2021
Shares 16,540 Value ($000) $535 Avg Close $30.83 Range $28.31 - $33.40
Q1 2021
Shares 16,540 Value ($000) $468 Avg Close $26.15 Range $21.24 - $29.39
Q4 2020
Shares 13,480 Value ($000) $300 Avg Close $20.80 Range $16.50 - $25.45