FRANKLIN COVEY CO

Ticker: FC CUSIP: 353469109 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 8,271 Value ($000) $139 Avg Close $16.75 Range $14.04 - $19.80
Q3 2025
Shares 21,778 Value ($000) $423 Avg Close $19.79 Range $18.13 - $24.70
Q2 2025
Shares 13,226 Value ($000) $302 Avg Close $22.11 Range $18.94 - $28.39
Q1 2025
Shares 15,962 Value ($000) $441 Avg Close $33.10 Range $26.90 - $39.22
Q4 2024
Shares 4,507 Value ($000) $169 Avg Close $38.43 Range $35.13 - $44.16
Q2 2024
Shares 1 Value ($000) $0 Avg Close $37.57 Range $33.75 - $40.78
Q1 2024
Shares 2,452 Value ($000) $96 Avg Close $39.87 Range $34.16 - $44.96
Q4 2023
Shares 213 Value ($000) $9 Avg Close $39.61 Range $32.19 - $43.67