FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q3 2023
Shares 783 Value ($000) $207 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 953 Value ($000) $236 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 1,127 Value ($000) $258 Avg Close $190.64 Range $163.63 - $215.75
Q2 2022
Shares 1,127 Value ($000) $256 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 1,155 Value ($000) $267 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 1,197 Value ($000) $310 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 1,197 Value ($000) $262 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 1,213 Value ($000) $362 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 1,213 Value ($000) $345 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 1,213 Value ($000) $315 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 1,213 Value ($000) $305 Avg Close $180.94 Range $138.87 - $235.60
Q2 2019
Shares 1,533 Value ($000) $252 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 1,533 Value ($000) $278 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 1,503 Value ($000) $242 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 1,523 Value ($000) $367 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 1,223 Value ($000) $278 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 1,223 Value ($000) $294 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 1,223 Value ($000) $305 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 1,213 Value ($000) $274 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 1,203 Value ($000) $261 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 1,203 Value ($000) $235 Avg Close $165.14 Range $158.88 - $171.60
Q2 2015
Shares 1,500 Value ($000) $256 Avg Close $148.37 Range $140.05 - $157.87