FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2021

Shares 3,809 Value ($000) $835 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 193,348 Value ($000) $57,682 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 193,587 Value ($000) $54,987 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 172,217 Value ($000) $44,711 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 173,700 Value ($000) $43,689 Avg Close $180.94 Range $138.87 - $235.60

Q4 2019

Shares 2,335 Value ($000) $353 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 129,308 Value ($000) $18,823 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 66,038 Value ($000) $10,843 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 104,695 Value ($000) $18,993 Avg Close $155.84 Range $138.26 - $164.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,809	$835	$247.97	$200.54 - $276.31
Q2 2021	193,348	$57,682	$270.30	$249.72 - $291.34
Q1 2021	193,587	$54,987	$234.19	$213.27 - $262.43
Q4 2020	172,217	$44,711	$251.15	$226.58 - $277.03
Q3 2020	173,700	$43,689	$180.94	$138.87 - $235.60
Q4 2019	2,335	$353	$137.51	$122.78 - $150.68
Q3 2019	129,308	$18,823	$143.27	$126.98 - $158.44
Q2 2019	66,038	$10,843	$154.86	$133.23 - $176.24
Q1 2019	104,695	$18,993	$155.84	$138.26 - $164.76