FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 33,326 Value ($000) $8,652 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 33,854 Value ($000) $8,515 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 34,313 Value ($000) $4,811 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 34,248 Value ($000) $4,153 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 34,248 Value ($000) $5,179 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 34,192 Value ($000) $4,977 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 34,189 Value ($000) $5,613 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 34,262 Value ($000) $6,215 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 34,180 Value ($000) $5,514 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 34,201 Value ($000) $8,235 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 34,492 Value ($000) $7,832 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 34,331 Value ($000) $8,243 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 34,363 Value ($000) $8,575 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 34,260 Value ($000) $7,728 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 34,140 Value ($000) $7,420 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 33,883 Value ($000) $6,612 Avg Close $165.14 Range $158.88 - $171.60
Q4 2016
Shares 33,446 Value ($000) $6,228 Avg Close $158.34 Range $144.87 - $174.17
Q2 2016
Shares 33,624 Value ($000) $5,103 Avg Close $139.21 Range $124.73 - $145.27
Q1 2016
Shares 34,142 Value ($000) $5,556 Avg Close $119.20 Range $102.54 - $141.45
Q4 2015
Shares 34,308 Value ($000) $5,112 Avg Close $132.31 Range $120.68 - $141.04
Q3 2015
Shares 33,984 Value ($000) $4,893 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 33,944 Value ($000) $5,784 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 33,932 Value ($000) $5,614 Avg Close $147.85 Range $139.47 - $154.54
Q4 2014
Shares 101,440 Value ($000) $17,616 Avg Close $143.89 Range $126.57 - $156.09
Q3 2014
Shares 101,978 Value ($000) $16,464 Avg Close $129.06 Range $123.24 - $139.36
Q2 2014
Shares 104,018 Value ($000) $15,746 Avg Close $118.51 Range $110.81 - $129.02
Q1 2014
Shares 107,169 Value ($000) $14,206 Avg Close $115.12 Range $108.60 - $122.34
Q4 2013
Shares 108,089 Value ($000) $15,540 Avg Close $112.11 Range $94.16 - $122.12
Q3 2013
Shares 141,455 Value ($000) $16,141 Avg Close $91.26 Range $82.44 - $100.14
Q2 2013
Shares 298,513 Value ($000) $29,427 Avg Close $81.95 Range $76.47 - $87.46