FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 63,855 Value ($000) $18,445 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 42,915 Value ($000) $10,120 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 39,199 Value ($000) $8,910 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 41,674 Value ($000) $10,159 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 39,507 Value ($000) $11,115 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 37,167 Value ($000) $9,940 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 33,578 Value ($000) $10,068 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 33,838 Value ($000) $9,804 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 33,597 Value ($000) $8,499 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 12,130 Value ($000) $3,213 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 7,127 Value ($000) $1,767 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 9,166 Value ($000) $2,094 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 7,986 Value ($000) $1,383 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 6,649 Value ($000) $987 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 7,966 Value ($000) $1,806 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 5,282 Value ($000) $1,222 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 4,057 Value ($000) $1,049 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 3,286 Value ($000) $721 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 2,501 Value ($000) $746 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 2,607 Value ($000) $741 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 9,732 Value ($000) $2,526 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 1,689 Value ($000) $425 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 919 Value ($000) $129 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 14 Value ($000) $2 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 293 Value ($000) $44 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 1 Value ($000) $0 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 1 Value ($000) $0 Avg Close $154.86 Range $133.23 - $176.24
Q4 2015
Shares 291,579 Value ($000) $43,442 Avg Close $132.31 Range $120.68 - $141.04
Q3 2015
Shares 444,428 Value ($000) $63,988 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 428,574 Value ($000) $73,029 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 419,106 Value ($000) $69,281 Avg Close $147.85 Range $139.47 - $154.54
Q4 2014
Shares 270,998 Value ($000) $46,858 Avg Close $143.89 Range $126.57 - $156.09
Q3 2014
Shares 53,220 Value ($000) $8,574 Avg Close $129.06 Range $123.24 - $139.36