FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 85,000 Value ($000) $24,553 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 85,000 Value ($000) $20,044 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 65,000 Value ($000) $14,775 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 60,000 Value ($000) $14,627 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 59,000 Value ($000) $16,598 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 58,000 Value ($000) $15,873 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 58,000 Value ($000) $17,391 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 58,000 Value ($000) $16,805 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 68,000 Value ($000) $17,202 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 68,000 Value ($000) $18,015 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 78,000 Value ($000) $19,336 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 78,000 Value ($000) $17,822 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 78,000 Value ($000) $13,510 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 78,000 Value ($000) $11,581 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 78,000 Value ($000) $17,683 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 68,000 Value ($000) $15,735 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 63,000 Value ($000) $16,294 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 53,000 Value ($000) $11,622 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 53,000 Value ($000) $15,811 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 63,000 Value ($000) $17,895 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 63,000 Value ($000) $16,356 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 58,000 Value ($000) $14,588 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 58,000 Value ($000) $8,133 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 83,000 Value ($000) $10,492 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 80,000 Value ($000) $12,097 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 85,000 Value ($000) $12,373 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 85,000 Value ($000) $13,956 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 85,000 Value ($000) $15,420 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 105,000 Value ($000) $16,940 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 105,000 Value ($000) $25,283 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 105,000 Value ($000) $23,841 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 107,000 Value ($000) $25,692 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 107,000 Value ($000) $26,701 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 107,000 Value ($000) $24,137 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 107,000 Value ($000) $23,254 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 107,000 Value ($000) $20,881 Avg Close $165.14 Range $158.88 - $171.60
Q4 2016
Shares 107,000 Value ($000) $19,923 Avg Close $158.34 Range $144.87 - $174.17
Q3 2016
Shares 107,000 Value ($000) $18,691 Avg Close $140.93 Range $129.03 - $152.94
Q2 2016
Shares 108,000 Value ($000) $16,392 Avg Close $139.21 Range $124.73 - $145.27
Q1 2016
Shares 110,000 Value ($000) $17,899 Avg Close $119.20 Range $102.54 - $141.45
Q4 2015
Shares 110,000 Value ($000) $16,389 Avg Close $132.31 Range $120.68 - $141.04
Q3 2015
Shares 135,000 Value ($000) $19,437 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 135,000 Value ($000) $23,004 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 185,000 Value ($000) $30,608 Avg Close $147.85 Range $139.47 - $154.54
Q4 2014
Shares 210,000 Value ($000) $36,469 Avg Close $143.89 Range $126.57 - $156.09
Q3 2014
Shares 260,000 Value ($000) $41,977 Avg Close $129.06 Range $123.24 - $139.36
Q2 2014
Shares 260,000 Value ($000) $39,359 Avg Close $118.51 Range $110.81 - $129.02
Q1 2014
Shares 260,000 Value ($000) $34,466 Avg Close $115.12 Range $108.60 - $122.34
Q4 2013
Shares 260,000 Value ($000) $37,380 Avg Close $112.11 Range $94.16 - $122.12
Q3 2013
Shares 410,000 Value ($000) $46,785 Avg Close $91.26 Range $82.44 - $100.14
Q2 2013
Shares 710,000 Value ($000) $69,992 Avg Close $81.95 Range $76.47 - $87.46