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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> FC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN COVEY CO | FC | 602,379 | 42,945 | 26,311,929,000 | 4,790,490,000 | $43,680.02 |
03/31/2023 | FRANKLIN COVEY CO | FC | 559,434 | 47,155 | 21,521,439,000 | -2,437,865,000 | $38,470.02 |
12/31/2022 | FRANKLIN COVEY CO | FC | 512,279 | 15,832 | 23,959,304,000 | 23,936,770,000 | $46,770.03 |
09/30/2022 | FRANKLIN COVEY CO | FC | 496,447 | -17,013 | 22,534,000 | -1,178,000 | $45.39 |
06/30/2022 | FRANKLIN COVEY CO | FC | 513,460 | 6,237 | 23,712,000 | 775,000 | $46.18 |
03/31/2022 | FRANKLIN COVEY CO | FC | 507,223 | 3,683 | 22,937,000 | -407,000 | $45.22 |
12/31/2021 | FRANKLIN COVEY CO | FC | 503,540 | 2,809 | 23,344,000 | 2,919,000 | $46.36 |
09/30/2021 | FRANKLIN COVEY CO | FC | 500,731 | 769 | 20,425,000 | 4,251,000 | $40.79 |
06/30/2021 | FRANKLIN COVEY CO | FC | 499,962 | -22,993 | 16,174,000 | 1,380,000 | $32.35 |
03/31/2021 | FRANKLIN COVEY CO | FC | 522,955 | 6,056 | 14,794,000 | 3,283,000 | $28.29 |
12/31/2020 | FRANKLIN COVEY CO | FC | 516,899 | 46,191 | 11,511,000 | 3,161,000 | $22.27 |
09/30/2020 | FRANKLIN COVEY CO | FC | 470,708 | -2,369 | 8,350,000 | -1,774,000 | $17.74 |
06/30/2020 | FRANKLIN COVEY CO | FC | 473,077 | 96,686 | 10,124,000 | 4,275,000 | $21.40 |
03/31/2020 | FRANKLIN COVEY CO | FC | 376,391 | -2,807 | 5,849,000 | -6,373,000 | $15.54 |
12/31/2019 | FRANKLIN COVEY CO | FC | 379,198 | 6,208 | 12,222,000 | -833,000 | $32.23 |
09/30/2019 | FRANKLIN COVEY CO | FC | 372,990 | 6,103 | 13,055,000 | 581,000 | $35.00 |
06/30/2019 | FRANKLIN COVEY CO | FC | 366,887 | 1,752 | 12,474,000 | 3,236,000 | $34.00 |
03/31/2019 | FRANKLIN COVEY CO | FC | 365,135 | 4,974 | 9,238,000 | 1,196,000 | $25.30 |
12/31/2018 | FRANKLIN COVEY CO | FC | 360,161 | 648 | 8,042,000 | -460,000 | $22.33 |
09/30/2018 | FRANKLIN COVEY CO | FC | 359,513 | -629 | 8,502,000 | -339,000 | $23.65 |
06/30/2018 | FRANKLIN COVEY CO | FC | 360,142 | 13,326 | 8,841,000 | -488,000 | $24.55 |
03/31/2018 | FRANKLIN COVEY CO | FC | 346,816 | -70,444 | 9,329,000 | 671,000 | $26.90 |
12/31/2017 | FRANKLIN COVEY CO | FC | 417,260 | -6,858 | 8,658,000 | 48,000 | $20.75 |
09/30/2017 | FRANKLIN COVEY CO | FC | 424,118 | 10,339 | 8,610,000 | 624,000 | $20.30 |
06/30/2017 | FRANKLIN COVEY CO | FC | 413,779 | 74 | 7,986,000 | -371,000 | $19.30 |
03/31/2017 | FRANKLIN COVEY CO | FC | 413,705 | 2,570 | 8,357 | -8,275,643 | $0.02 |
12/31/2016 | FRANKLIN COVEY CO | FC | 411,135 | -27,350 | 8,284,000 | 475,000 | $20.15 |
09/30/2016 | FRANKLIN COVEY CO | FC | 438,485 | -102,842 | 7,809,000 | -490,000 | $17.81 |
06/30/2016 | FRANKLIN COVEY CO | FC | 541,327 | -44,293 | 8,299,000 | -2,002,000 | $15.33 |
03/31/2016 | FRANKLIN COVEY CO | FC | 585,620 | -56,449 | 10,301,000 | -1,224,000 | $17.59 |
12/31/2015 | FRANKLIN COVEY CO | FC | 813,471 | 813,471 | 13,617,505 | 13,617,505 | $16.74 |
09/30/2015 | FRANKLIN COVEY CO | FC | 754,827 | 3,610 | 12,123,000 | -3,119,000 | $16.06 |
06/30/2015 | FRANKLIN COVEY CO | FC | 751,217 | 109,148 | 15,242,000 | 3,717,000 | $20.29 |
03/31/2015 | FRANKLIN COVEY CO | FC | 800,677 | 800,677 | 15,421,000 | 15,421,000 | $19.26 |
12/31/2014 | FRANKLIN COVEY CO | FC | 0 | -665,575 | 0 | -13,039,000 | |
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