Franklin Covey shares owned by Pembroke Management
Quarter-by-quarter ownership of Franklin Covey (FC) shares owned by Pembroke Management
from 13F filings
Historical chart of Pembroke Management investment in Franklin Covey
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Quarterly reported holdings in Franklin Covey by Pembroke Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.5M | 221k | 42.92 |
| 2023-06-30 | $13M | 295k | 43.68 |
| 2023-03-31 | $18M | 462k | 38.47 |
| 2022-12-31 | $23M | 493k | 46.77 |
| 2022-09-30 | $28M | 611k | 45.39 |
| 2022-06-30 | $34M | 725k | 46.18 |
| 2022-03-31 | $35M | 776k | 45.22 |
| 2021-12-31 | $36M | 769k | 46.36 |
| 2021-09-30 | $33M | 800k | 40.79 |
| 2021-06-30 | $24M | 750k | 32.35 |
| 2021-03-31 | $19M | 658k | 28.29 |
| 2020-12-31 | $15M | 668k | 22.27 |
| 2020-09-30 | $12M | 673k | 17.74 |
| 2020-06-30 | $14M | 675k | 21.40 |
| 2020-03-31 | $11M | 701k | 15.54 |
| 2019-12-31 | $21M | 661k | 32.23 |
| 2019-09-30 | $28M | 811k | 35.00 |
| 2019-06-30 | $30M | 881k | 34.00 |
| 2019-03-31 | $21M | 846k | 25.30 |
| 2018-12-31 | $19M | 855k | 22.33 |
| 2018-09-30 | $19M | 818k | 23.65 |
| 2018-06-30 | $20M | 831k | 24.55 |
| 2018-03-31 | $23M | 836k | 26.90 |
| 2017-12-31 | $19M | 914k | 20.75 |
| 2017-09-30 | $20M | 964k | 20.30 |
| 2017-06-30 | $18M | 907k | 19.30 |
| 2017-03-31 | $18M | 907k | 20.20 |
| 2016-12-31 | $16M | 806k | 20.15 |
| 2016-09-30 | $17M | 950k | 17.81 |
| 2016-06-30 | $20M | 1.3M | 15.33 |
| 2016-03-31 | $24M | 1.3M | 17.59 |
| 2015-12-31 | $23M | 1.4M | 16.74 |
| 2015-09-30 | $25M | 1.5M | 16.06 |
| 2015-06-30 | $32M | 1.6M | 20.29 |
| 2015-03-31 | $22M | 1.1M | 19.59 |
| 2014-12-31 | $26M | 1.3M | 19.36 |
| 2014-09-30 | $22M | 1.1M | 19.59 |
| 2014-06-30 | $19M | 940k | 20.13 |
| 2014-03-31 | $14M | 691k | 19.77 |
| 2013-12-31 | $5.8M | 294k | 19.88 |