FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2021
Shares 3,100 Value ($000) $881 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 2,910 Value ($000) $755 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 2,884 Value ($000) $725 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 2,934 Value ($000) $411 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 3,290 Value ($000) $399 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 12,714 Value ($000) $1,922 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 14,214 Value ($000) $2,069 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 13,039 Value ($000) $2,141 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 13,444 Value ($000) $2,439 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 12,979 Value ($000) $2,094 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 12,833 Value ($000) $3,090 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 12,794 Value ($000) $2,905 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 13,044 Value ($000) $3,132 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 13,044 Value ($000) $3,255 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 13,169 Value ($000) $2,970 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 13,199 Value ($000) $2,869 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 13,269 Value ($000) $2,589 Avg Close $165.14 Range $158.88 - $171.60
Q4 2016
Shares 13,269 Value ($000) $2,471 Avg Close $158.34 Range $144.87 - $174.17
Q3 2016
Shares 19,569 Value ($000) $3,418 Avg Close $140.93 Range $129.03 - $152.94
Q2 2016
Shares 19,744 Value ($000) $2,997 Avg Close $139.21 Range $124.73 - $145.27
Q1 2016
Shares 19,464 Value ($000) $3,167 Avg Close $119.20 Range $102.54 - $141.45
Q4 2015
Shares 17,564 Value ($000) $2,617 Avg Close $132.31 Range $120.68 - $141.04
Q3 2015
Shares 16,524 Value ($000) $2,379 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 16,424 Value ($000) $2,799 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 15,749 Value ($000) $2,606 Avg Close $147.85 Range $139.47 - $154.54
Q4 2014
Shares 8,099 Value ($000) $1,406 Avg Close $143.89 Range $126.57 - $156.09
Q3 2014
Shares 9,099 Value ($000) $1,469 Avg Close $129.06 Range $123.24 - $139.36
Q2 2014
Shares 8,999 Value ($000) $1,362 Avg Close $118.51 Range $110.81 - $129.02
Q1 2014
Shares 9,099 Value ($000) $1,207 Avg Close $115.12 Range $108.60 - $122.34
Q4 2013
Shares 8,949 Value ($000) $1,286 Avg Close $112.11 Range $94.16 - $122.12
Q3 2013
Shares 4,849 Value ($000) $553 Avg Close $91.26 Range $82.44 - $100.14