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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. > FC

DateNameTickerSharesChangeValueChangePrice
06/30/2023FRANKLIN COVEY COFC602,37942,94526,311,929,0004,790,490,000$43,680.02
03/31/2023FRANKLIN COVEY COFC559,43447,15521,521,439,000-2,437,865,000$38,470.02
12/31/2022FRANKLIN COVEY COFC512,27915,83223,959,304,00023,936,770,000$46,770.03
09/30/2022FRANKLIN COVEY COFC496,447-17,01322,534,000-1,178,000$45.39
06/30/2022FRANKLIN COVEY COFC513,4606,23723,712,000775,000$46.18
03/31/2022FRANKLIN COVEY COFC507,2233,68322,937,000-407,000$45.22
12/31/2021FRANKLIN COVEY COFC503,5402,80923,344,0002,919,000$46.36
09/30/2021FRANKLIN COVEY COFC500,73176920,425,0004,251,000$40.79
06/30/2021FRANKLIN COVEY COFC499,962-22,99316,174,0001,380,000$32.35
03/31/2021FRANKLIN COVEY COFC522,9556,05614,794,0003,283,000$28.29
12/31/2020FRANKLIN COVEY COFC516,89946,19111,511,0003,161,000$22.27
09/30/2020FRANKLIN COVEY COFC470,708-2,3698,350,000-1,774,000$17.74
06/30/2020FRANKLIN COVEY COFC473,07796,68610,124,0004,275,000$21.40
03/31/2020FRANKLIN COVEY COFC376,391-2,8075,849,000-6,373,000$15.54
12/31/2019FRANKLIN COVEY COFC379,1986,20812,222,000-833,000$32.23
09/30/2019FRANKLIN COVEY COFC372,9906,10313,055,000581,000$35.00
06/30/2019FRANKLIN COVEY COFC366,8871,75212,474,0003,236,000$34.00
03/31/2019FRANKLIN COVEY COFC365,1354,9749,238,0001,196,000$25.30
12/31/2018FRANKLIN COVEY COFC360,1616488,042,000-460,000$22.33
09/30/2018FRANKLIN COVEY COFC359,513-6298,502,000-339,000$23.65
06/30/2018FRANKLIN COVEY COFC360,14213,3268,841,000-488,000$24.55
03/31/2018FRANKLIN COVEY COFC346,816-70,4449,329,000671,000$26.90
12/31/2017FRANKLIN COVEY COFC417,260-6,8588,658,00048,000$20.75
09/30/2017FRANKLIN COVEY COFC424,11810,3398,610,000624,000$20.30
06/30/2017FRANKLIN COVEY COFC413,779747,986,000-371,000$19.30
03/31/2017FRANKLIN COVEY COFC413,7052,5708,357-8,275,643$0.02
12/31/2016FRANKLIN COVEY COFC411,135-27,3508,284,000475,000$20.15
09/30/2016FRANKLIN COVEY COFC438,485-102,8427,809,000-490,000$17.81
06/30/2016FRANKLIN COVEY COFC541,327-44,2938,299,000-2,002,000$15.33
03/31/2016FRANKLIN COVEY COFC585,620-56,44910,301,000-1,224,000$17.59
12/31/2015FRANKLIN COVEY COFC813,471813,47113,617,50513,617,505$16.74
09/30/2015FRANKLIN COVEY COFC754,8273,61012,123,000-3,119,000$16.06
06/30/2015FRANKLIN COVEY COFC751,217109,14815,242,0003,717,000$20.29
03/31/2015FRANKLIN COVEY COFC800,677800,67715,421,00015,421,000$19.26
12/31/2014FRANKLIN COVEY COFC0-665,5750-13,039,000 
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