FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025
Shares 359,122 Value ($000) $103,736 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 374,380 Value ($000) $88,283 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 379,536 Value ($000) $86,272 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 388,714 Value ($000) $94,761 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 430,339 Value ($000) $121,067 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 444,862 Value ($000) $121,750 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 510,233 Value ($000) $152,988 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 542,248 Value ($000) $157,111 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 485,113 Value ($000) $122,719 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 596,828 Value ($000) $158,112 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 660,523 Value ($000) $163,744 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 652,317 Value ($000) $149,048 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 784,985 Value ($000) $135,959 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 1,186,429 Value ($000) $176,150 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 1,370,512 Value ($000) $310,709 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 1,388,536 Value ($000) $321,294 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 1,447,324 Value ($000) $374,336 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 1,148,459 Value ($000) $251,846 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 846,047 Value ($000) $252,401 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 846,557 Value ($000) $240,456 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 885,610 Value ($000) $229,922 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 1,024,499 Value ($000) $257,682 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 2,109,828 Value ($000) $295,841 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 2,565,436 Value ($000) $311,084 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 2,429,740 Value ($000) $367,401 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 2,540,778 Value ($000) $369,861 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 2,603,438 Value ($000) $427,459 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 2,916,717 Value ($000) $529,122 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 2,642,367 Value ($000) $426,293 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 2,550,818 Value ($000) $614,211 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 2,660,842 Value ($000) $604,171 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 2,712,948 Value ($000) $651,406 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 3,319,736 Value ($000) $828,407 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 3,917,985 Value ($000) $883,820 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 4,714,024 Value ($000) $1,024,498 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 5,625,486 Value ($000) $1,097,814 Avg Close $165.14 Range $158.88 - $171.60
Q4 2016
Shares 5,674,496 Value ($000) $1,056,591 Avg Close $158.34 Range $144.87 - $174.17
Q3 2016
Shares 6,608,637 Value ($000) $1,154,397 Avg Close $140.93 Range $129.03 - $152.94
Q2 2016
Shares 6,367,613 Value ($000) $966,476 Avg Close $139.21 Range $124.73 - $145.27
Q1 2016
Shares 6,683,591 Value ($000) $1,087,554 Avg Close $119.20 Range $102.54 - $141.45
Q4 2015
Shares 6,134,019 Value ($000) $913,908 Avg Close $132.31 Range $120.68 - $141.04
Q3 2015
Shares 6,386,107 Value ($000) $919,472 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 5,132,638 Value ($000) $874,602 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 5,424,922 Value ($000) $897,553 Avg Close $147.85 Range $139.47 - $154.54
Q4 2014
Shares 5,864,425 Value ($000) $1,018,416 Avg Close $143.89 Range $126.57 - $156.09
Q3 2014
Shares 9,383,238 Value ($000) $1,514,924 Avg Close $129.06 Range $123.24 - $139.36
Q2 2014
Shares 12,412,235 Value ($000) $1,878,964 Avg Close $118.51 Range $110.81 - $129.02
Q1 2014
Shares 13,086,852 Value ($000) $1,734,793 Avg Close $115.12 Range $108.60 - $122.34
Q4 2013
Shares 13,325,734 Value ($000) $1,915,841 Avg Close $112.11 Range $94.16 - $122.12
Q3 2013
Shares 15,500,062 Value ($000) $1,768,712 Avg Close $91.26 Range $82.44 - $100.14
Q2 2013
Shares 16,244,306 Value ($000) $1,601,364 Avg Close $81.95 Range $76.47 - $87.46