FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 2,233,225 Value ($000) $645,089 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 2,235,689 Value ($000) $527,198 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 2,112,499 Value ($000) $480,192 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 2,030,687 Value ($000) $495,041 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 1,895,397 Value ($000) $533,232 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 1,699,179 Value ($000) $465,031 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 1,688,079 Value ($000) $506,154 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 1,600,620 Value ($000) $463,764 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 1,605,193 Value ($000) $406,066 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 1,699,226 Value ($000) $450,159 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 2,266,395 Value ($000) $561,839 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 2,557,795 Value ($000) $584,431 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 3,208,816 Value ($000) $555,767 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 2,820,636 Value ($000) $418,780 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 2,435,313 Value ($000) $552,110 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 2,354,159 Value ($000) $544,729 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 2,305,649 Value ($000) $596,333 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 2,261,999 Value ($000) $496,034 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 1,678,099 Value ($000) $500,627 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 1,818,219 Value ($000) $516,447 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 1,639,339 Value ($000) $425,605 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 2,098,129 Value ($000) $527,721 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 2,719,302 Value ($000) $381,301 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 1,849,923 Value ($000) $224,322 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 933,863 Value ($000) $141,209 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 723,400 Value ($000) $105,305 Avg Close $143.27 Range $126.98 - $158.44
Q3 2014
Shares 397,400 Value ($000) $64,160 Avg Close $129.06 Range $123.24 - $139.36
Q2 2014
Shares 414,300 Value ($000) $62,717 Avg Close $118.51 Range $110.81 - $129.02
Q1 2014
Shares 414,900 Value ($000) $54,999 Avg Close $115.12 Range $108.60 - $122.34
Q4 2013
Shares 847,700 Value ($000) $121,874 Avg Close $112.11 Range $94.16 - $122.12
Q3 2013
Shares 1,177,200 Value ($000) $134,330 Avg Close $91.26 Range $82.44 - $100.14
Q2 2013
Shares 1,273,300 Value ($000) $125,522 Avg Close $81.95 Range $76.47 - $87.46