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FEDEX CORP
Ticker: FDX
CUSIP: 31428X106
Class: COM
ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)
Note: Option positions (PUT/CALL) are excluded.
Q3 2018
Shares
12,500
Value ($000)
$3,010
Avg Close
$212.22
Range
$197.31 - $227.68
Q1 2018
Shares
9,000
Value ($000)
$2,161
Avg Close
$220.51
Range
$197.20 - $239.44
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2018
12,500
$3,010
$212.22
$197.31 - $227.68
Q1 2018
9,000
$2,161
$220.51
$197.20 - $239.44