FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 14,600 Value ($000) $3,996 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 27,600 Value ($000) $8,276 Avg Close $251.77 Range $233.71 - $292.53
Q3 2023
Shares 17,600 Value ($000) $4,663 Avg Close $246.77 Range $233.39 - $257.68
Q2 2022
Shares 24,530 Value ($000) $5,561,000 Avg Close $196.73 Range $177.68 - $230.39
Q3 2020
Shares 15,000 Value ($000) $3,773,000 Avg Close $180.94 Range $138.87 - $235.60
Q2 2016
Shares 10,000 Value ($000) $1,518,000 Avg Close $139.21 Range $124.73 - $145.27
Q1 2016
Shares 104,872 Value ($000) $17,065,000 Avg Close $119.20 Range $102.54 - $141.45
Q3 2015
Shares 155,060 Value ($000) $22,326,000 Avg Close $136.29 Range $111.09 - $147.69
Q1 2015
Shares 152,974 Value ($000) $25,310,000 Avg Close $147.85 Range $139.47 - $154.54
Q4 2014
Shares 70,039 Value ($000) $12,163,000 Avg Close $143.89 Range $126.57 - $156.09
Q2 2013
Shares 84,001 Value ($000) $8,281,000 Avg Close $81.95 Range $76.47 - $87.46