FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 5,065 Value ($000) $1,463 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 5,607 Value ($000) $1,322 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 27,661 Value ($000) $6,288 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 32,539 Value ($000) $7,932 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 34,232 Value ($000) $9,630 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 35,114 Value ($000) $9,610 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 35,136 Value ($000) $10,535 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 35,247 Value ($000) $10,212 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 35,383 Value ($000) $8,951 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 35,553 Value ($000) $9,419 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 35,735 Value ($000) $8,859 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 44,797 Value ($000) $10,236 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 43,859 Value ($000) $7,596 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 39,092 Value ($000) $5,804 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 34,302 Value ($000) $7,777 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 37,133 Value ($000) $8,592 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 37,039 Value ($000) $9,580 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 31,430 Value ($000) $6,892 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 30,220 Value ($000) $9,016 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 30,982 Value ($000) $8,800 Avg Close $234.19 Range $213.27 - $262.43