FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 1,000 Value ($000) $289 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 1,000 Value ($000) $236 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 1,000 Value ($000) $227 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 1,000 Value ($000) $244 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 1,000 Value ($000) $281 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 1,000 Value ($000) $274 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 1,000 Value ($000) $300 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 1,000 Value ($000) $290 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 1,000 Value ($000) $253 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 1,000 Value ($000) $265 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 1,000 Value ($000) $248 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 1,000 Value ($000) $228 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 1,000 Value ($000) $173 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 1,000 Value ($000) $148 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 1,000 Value ($000) $227 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 1,000 Value ($000) $231 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 1,000 Value ($000) $259 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 1,000 Value ($000) $219 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 1,000 Value ($000) $298 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 1,000 Value ($000) $284 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 1,000 Value ($000) $260 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 1,000 Value ($000) $252 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 1,000 Value ($000) $140 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 1,000 Value ($000) $121 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 1,000 Value ($000) $151 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 1,000 Value ($000) $146 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 1,000 Value ($000) $164 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 1,000 Value ($000) $181 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 64,357 Value ($000) $10,383 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 71,588 Value ($000) $17,238 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 72,338 Value ($000) $16,425 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 29,281 Value ($000) $7,031 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 130,807 Value ($000) $32,642 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 100,364 Value ($000) $22,640 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 166,822 Value ($000) $36,255 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 174,342 Value ($000) $34,023 Avg Close $165.14 Range $158.88 - $171.60
Q4 2016
Shares 146,599 Value ($000) $27,297 Avg Close $158.34 Range $144.87 - $174.17
Q3 2016
Shares 149,360 Value ($000) $26,090 Avg Close $140.93 Range $129.03 - $152.94
Q2 2016
Shares 151,180 Value ($000) $22,946 Avg Close $139.21 Range $124.73 - $145.27
Q1 2016
Shares 274,860 Value ($000) $44,725 Avg Close $119.20 Range $102.54 - $141.45
Q4 2015
Shares 309,682 Value ($000) $46,140 Avg Close $132.31 Range $120.68 - $141.04
Q3 2015
Shares 309,452 Value ($000) $44,555 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 323,252 Value ($000) $55,082 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 334,912 Value ($000) $55,411 Avg Close $147.85 Range $139.47 - $154.54