FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2024
Shares 2,724 Value ($000) $789 Avg Close $239.79 Range $224.42 - $280.23
Q2 2021
Shares 2,776 Value ($000) $828 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 2,772 Value ($000) $787 Avg Close $234.19 Range $213.27 - $262.43
Q2 2018
Shares 12,439 Value ($000) $2,824 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 12,892 Value ($000) $3,095 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 13,251 Value ($000) $3,307 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 13,247 Value ($000) $2,988 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 13,036 Value ($000) $2,833 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 13,638 Value ($000) $2,661 Avg Close $165.14 Range $158.88 - $171.60
Q4 2016
Shares 13,891 Value ($000) $2,684 Avg Close $158.34 Range $144.87 - $174.17
Q2 2015
Shares 14,618 Value ($000) $2,491 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 15,087 Value ($000) $2,496 Avg Close $147.85 Range $139.47 - $154.54