FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 13,341 Value ($000) $3,854 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 15,024 Value ($000) $3,543 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 20,941 Value ($000) $4,760 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 28,025 Value ($000) $6,832 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 37,173 Value ($000) $10,458 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 48,196 Value ($000) $13,190 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 66,473 Value ($000) $19,931 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 68,065 Value ($000) $19,721 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 70,164 Value ($000) $17,749 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 71,544 Value ($000) $18,953 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 72,253 Value ($000) $17,912 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 72,107 Value ($000) $16,476 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 71,473 Value ($000) $12,379 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 71,031 Value ($000) $10,545 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 68,977 Value ($000) $15,637 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 64,350 Value ($000) $14,890 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 63,599 Value ($000) $16,450 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 60,695 Value ($000) $13,310 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 55,557 Value ($000) $16,574 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 53,714 Value ($000) $15,257 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 52,842 Value ($000) $13,719 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 53,094 Value ($000) $13,355 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 51,874 Value ($000) $7,273 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 49,277 Value ($000) $5,975 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 49,283 Value ($000) $7,453 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 53,035 Value ($000) $7,720 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 51,314 Value ($000) $8,426 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 49,006 Value ($000) $8,890 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 42,598 Value ($000) $6,872 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 38,811 Value ($000) $9,345 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 37,301 Value ($000) $8,470 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 34,995 Value ($000) $8,403 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 34,505 Value ($000) $8,610 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 33,296 Value ($000) $7,511 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 32,952 Value ($000) $7,161 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 32,503 Value ($000) $6,343 Avg Close $165.14 Range $158.88 - $171.60
Q4 2016
Shares 32,797 Value ($000) $6,107 Avg Close $158.34 Range $144.87 - $174.17
Q3 2016
Shares 33,240 Value ($000) $5,806 Avg Close $140.93 Range $129.03 - $152.94
Q2 2016
Shares 32,986 Value ($000) $5,006 Avg Close $139.21 Range $124.73 - $145.27
Q1 2016
Shares 31,526 Value ($000) $5,130 Avg Close $119.20 Range $102.54 - $141.45
Q4 2015
Shares 31,821 Value ($000) $4,741 Avg Close $132.31 Range $120.68 - $141.04
Q3 2015
Shares 30,233 Value ($000) $4,353 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 28,195 Value ($000) $4,804 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 28,000 Value ($000) $4,633 Avg Close $147.85 Range $139.47 - $154.54
Q4 2014
Shares 27,257 Value ($000) $4,733 Avg Close $143.89 Range $126.57 - $156.09
Q3 2014
Shares 26,002 Value ($000) $4,198 Avg Close $129.06 Range $123.24 - $139.36
Q2 2014
Shares 24,617 Value ($000) $3,727 Avg Close $118.51 Range $110.81 - $129.02
Q1 2014
Shares 24,841 Value ($000) $3,293 Avg Close $115.12 Range $108.60 - $122.34
Q4 2013
Shares 24,886 Value ($000) $3,578 Avg Close $112.11 Range $94.16 - $122.12
Q3 2013
Shares 26,161 Value ($000) $2,985 Avg Close $91.26 Range $82.44 - $100.14
Q2 2013
Shares 25,916 Value ($000) $2,555 Avg Close $81.95 Range $76.47 - $87.46