FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2018

Shares 11,400 Value ($000) $1,839 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 12,000 Value ($000) $2,889 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 12,400 Value ($000) $2,816 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 12,600 Value ($000) $3,025 Avg Close $220.51 Range $197.20 - $239.44

Q4 2016

Shares 13,700 Value ($000) $2,551 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 115,800 Value ($000) $20,228 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 14,100 Value ($000) $2,140 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 14,100 Value ($000) $2,294 Avg Close $119.20 Range $102.54 - $141.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	11,400	$1,839	$185.88	$132.96 - $213.89
Q3 2018	12,000	$2,889	$212.22	$197.31 - $227.68
Q2 2018	12,400	$2,816	$216.45	$194.84 - $232.96
Q1 2018	12,600	$3,025	$220.51	$197.20 - $239.44
Q4 2016	13,700	$2,551	$158.34	$144.87 - $174.17
Q3 2016	115,800	$20,228	$140.93	$129.03 - $152.94
Q2 2016	14,100	$2,140	$139.21	$124.73 - $145.27
Q1 2016	14,100	$2,294	$119.20	$102.54 - $141.45