ALLIANCEBERNSTEIN L.P.

Holdings History for FRANKLIN COVEY CO - Common Stock (FC)

Symbol: FC on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 615K shares
Security Ownership: 4.7%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in FRANKLIN COVEY CO Common Stock (FC)

2025-02-13 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 615K shares of FRANKLIN COVEY CO Common Stock (FC). This represents 4.7% percent ownership of the company. In their previous filing dated 2024-11-15, ALLIANCEBERNSTEIN L.P. had reported owning 684K shares, indicating a decrease of -10.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	4.7%	-10%	$20.1M	615K	-69,644	-10.2%	$32.77	13G/A	12/31/2024	13 Feb 2025 18:10:07
AllianceBernstein L.P.	5.2%		$22.4M	684K			$32.77	13G	9/30/2024	15 Nov 2024 13:37:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$23.1M	615K	-69,644	-10.2%	$37.58	Q4 2024
9/30/2024	0.01%	0%	$28.1M	684K	-70,445	-9.34%	$41.13	Q3 2024
6/30/2024	0.01%	+0.01%	$28.7M	755K	+423,262	+128%	$38.00	Q2 2024
3/31/2024	0%	+0%	$13M	331K	+323,948	+4390%	$39.26	Q1 2024
12/31/2023	0%		$321K	7.38K			$43.53	Q4 2023
9/30/2023	0%		$317K	7.38K			$42.92	Q3 2023
6/30/2023	0%	+0%	$322K	7.38K	+1,480	+25.1%	$43.68	Q2 2023
3/31/2023	0%	0%	$227K	5.9K	-700	-10.6%	$38.47	Q1 2023
12/31/2022	0%	+0%	$309K	6.6K	+700	+11.9%	$46.77	Q4 2022
9/30/2022	0%		$268K	5.9K			$45.42	Q3 2022
6/30/2022	0%	0%	$272K	5.9K	-100	-1.67%	$46.10	Q2 2022
3/31/2022	0%		$271K	6K			$45.17	Q1 2022
12/31/2021	0%		$278K	6K			$46.33	Q4 2021
9/30/2021	0%	0%	$245K	6K	-700	-10.4%	$40.83	Q3 2021
6/30/2021	0%	0%	$217K	6.7K	-600	-8.22%	$32.39	Q2 2021
3/31/2021	0%	0%	$207K	7.3K	-6,500	-47.1%	$28.36	Q1 2021
12/31/2020	0%	0%	$307K	13.8K	-2,600	-15.9%	$22.25	Q4 2020
9/30/2020	0%	0%	$291K	16.4K	-3,500	-17.6%	$17.74	Q3 2020
6/30/2020	0%	+0%	$426K	19.9K	+7,700	+63.1%	$21.41	Q2 2020
3/31/2020	0%	+0%	$190K	12.2K	+3,900	+47%	$15.57	Q1 2020
12/31/2019	0%	0%	$268K	8.3K	-1,800	-17.8%	$32.29	Q4 2019
9/30/2019	0%	+0%	$354K	10.1K	+1,600	+18.8%	$35.05	Q3 2019
6/30/2019	0%	+0%	$289K	8.5K	+8,500	NEW	$34.00	Q2 2019
6/30/2014		0%	$0	0	-26,037	-100%		Q2 2014
3/31/2014	0%	0%	$515K	26K	-301	-1.14%	$19.78	Q1 2014
12/31/2013	0%		$524K	26.3K			$19.90	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.