FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2021
Shares 885 Value ($000) $264 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 910 Value ($000) $258 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 1,085 Value ($000) $281 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 1,085 Value ($000) $272 Avg Close $180.94 Range $138.87 - $235.60
Q4 2019
Shares 6,741 Value ($000) $1,019 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 81,096 Value ($000) $11,805 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 88,011 Value ($000) $14,450 Avg Close $154.86 Range $133.23 - $176.24
Q3 2018
Shares 966 Value ($000) $233 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 966 Value ($000) $219 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 966 Value ($000) $231 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 1,066 Value ($000) $266 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 1,066 Value ($000) $240 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 1,066 Value ($000) $232 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 1,066 Value ($000) $208 Avg Close $165.14 Range $158.88 - $171.60
Q3 2016
Shares 1,266 Value ($000) $221 Avg Close $140.93 Range $129.03 - $152.94
Q1 2016
Shares 1,366 Value ($000) $222 Avg Close $119.20 Range $102.54 - $141.45