FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 18,550 Value ($000) $5,358 Avg Close $261.56 Range $223.46 - $297.00
Q3 2024
Shares 8,433 Value ($000) $2,308 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 8,693 Value ($000) $2,607 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 9,017 Value ($000) $2,613 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 8,316 Value ($000) $2,104 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 3,710 Value ($000) $983 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 5,361 Value ($000) $1,329 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 2,171 Value ($000) $496 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 2,948 Value ($000) $511 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 121,337 Value ($000) $18,015 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 122,300 Value ($000) $27,728 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 136,423 Value ($000) $31,568 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 37,779 Value ($000) $9,772 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 188,226 Value ($000) $41,277 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 203,310 Value ($000) $60,655 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 187,839 Value ($000) $53,355 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 74,875 Value ($000) $19,440 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 6,059 Value ($000) $1,524 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 4,868 Value ($000) $683 Avg Close $113.18 Range $93.00 - $134.91
Q4 2018
Shares 69,977 Value ($000) $11,291 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 94,102 Value ($000) $22,660 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 116,011 Value ($000) $26,342 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 136,935 Value ($000) $32,880 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 102,463 Value ($000) $25,570 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 126,381 Value ($000) $28,510 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 83,759 Value ($000) $18,204 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 214,027 Value ($000) $41,768 Avg Close $165.14 Range $158.88 - $171.60
Q4 2016
Shares 237,969 Value ($000) $44,310 Avg Close $158.34 Range $144.87 - $174.17
Q3 2016
Shares 2,416 Value ($000) $423 Avg Close $140.93 Range $129.03 - $152.94
Q2 2016
Shares 3,620 Value ($000) $550 Avg Close $139.21 Range $124.73 - $145.27
Q1 2016
Shares 1,819 Value ($000) $296 Avg Close $119.20 Range $102.54 - $141.45
Q4 2015
Shares 22,545 Value ($000) $3,360 Avg Close $132.31 Range $120.68 - $141.04
Q3 2015
Shares 44,447 Value ($000) $6,400 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 62,847 Value ($000) $10,711 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 131,588 Value ($000) $21,772 Avg Close $147.85 Range $139.47 - $154.54
Q4 2014
Shares 117,580 Value ($000) $20,419 Avg Close $143.89 Range $126.57 - $156.09
Q2 2013
Shares 84,191 Value ($000) $8,300 Avg Close $81.95 Range $76.47 - $87.46