FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2019

Shares 40,909 Value ($000) $6,186 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 92,565 Value ($000) $13,474 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 94,751 Value ($000) $15,558 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 94,950 Value ($000) $17,225 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 95,046 Value ($000) $15,334 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 98,629 Value ($000) $23,749 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 99,235 Value ($000) $22,533 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 96,630 Value ($000) $23,202 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 95,972 Value ($000) $23,949 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 96,392 Value ($000) $21,744 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 93,821 Value ($000) $20,390 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 106,639 Value ($000) $20,810 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 104,471 Value ($000) $19,452 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 106,514 Value ($000) $18,606 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 126,849 Value ($000) $19,253 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 126,685 Value ($000) $20,615 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 101,752 Value ($000) $15,160 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 77,687 Value ($000) $11,185 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 56,659 Value ($000) $9,655 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 25,079 Value ($000) $4,149 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 8,594 Value ($000) $1,493 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 8,634 Value ($000) $1,394 Avg Close $129.06 Range $123.24 - $139.36

Q1 2014

Shares 10,290 Value ($000) $1,365 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 14,805 Value ($000) $2,128 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 15,124 Value ($000) $1,726 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 15,905 Value ($000) $1,567 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	40,909	$6,186	$137.51	$122.78 - $150.68
Q3 2019	92,565	$13,474	$143.27	$126.98 - $158.44
Q2 2019	94,751	$15,558	$154.86	$133.23 - $176.24
Q1 2019	94,950	$17,225	$155.84	$138.26 - $164.76
Q4 2018	95,046	$15,334	$185.88	$132.96 - $213.89
Q3 2018	98,629	$23,749	$212.22	$197.31 - $227.68
Q2 2018	99,235	$22,533	$216.45	$194.84 - $232.96
Q1 2018	96,630	$23,202	$220.51	$197.20 - $239.44
Q4 2017	95,972	$23,949	$199.05	$186.32 - $222.40
Q3 2017	96,392	$21,744	$184.90	$176.30 - $196.91
Q2 2017	93,821	$20,390	$171.00	$158.36 - $189.52
Q1 2017	106,639	$20,810	$165.14	$158.88 - $171.60
Q4 2016	104,471	$19,452	$158.34	$144.87 - $174.17
Q3 2016	106,514	$18,606	$140.93	$129.03 - $152.94
Q2 2016	126,849	$19,253	$139.21	$124.73 - $145.27
Q1 2016	126,685	$20,615	$119.20	$102.54 - $141.45
Q4 2015	101,752	$15,160	$132.31	$120.68 - $141.04
Q3 2015	77,687	$11,185	$136.29	$111.09 - $147.69
Q2 2015	56,659	$9,655	$148.37	$140.05 - $157.87
Q1 2015	25,079	$4,149	$147.85	$139.47 - $154.54
Q4 2014	8,594	$1,493	$143.89	$126.57 - $156.09
Q3 2014	8,634	$1,394	$129.06	$123.24 - $139.36
Q1 2014	10,290	$1,365	$115.12	$108.60 - $122.34
Q4 2013	14,805	$2,128	$112.11	$94.16 - $122.12
Q3 2013	15,124	$1,726	$91.26	$82.44 - $100.14
Q2 2013	15,905	$1,567	$81.95	$76.47 - $87.46