FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 100,129 Value ($000) $28,923 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 16,216 Value ($000) $3,824 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 13,290 Value ($000) $3,021 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 10,083 Value ($000) $2,458 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 1,123 Value ($000) $316 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 3,036 Value ($000) $831 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 2,543 Value ($000) $762 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 1 Value ($000) $0 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 284 Value ($000) $72 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 1 Value ($000) $0 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 650 Value ($000) $161 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 216 Value ($000) $49 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 4,000 Value ($000) $693 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 6,887 Value ($000) $1,023 Avg Close $195.77 Range $132.16 - $223.11
Q1 2022
Shares 6,598 Value ($000) $1,527 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 51,109 Value ($000) $13,219 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 178,614 Value ($000) $39,168 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 351 Value ($000) $105 Avg Close $270.30 Range $249.72 - $291.34
Q4 2020
Shares 28,793 Value ($000) $7,475 Avg Close $251.15 Range $226.58 - $277.03
Q4 2019
Shares 43,783 Value ($000) $6,620 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 33,951 Value ($000) $4,942 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 24,513 Value ($000) $4,025 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 9,458 Value ($000) $1,716 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 16,401 Value ($000) $2,646 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 4,157 Value ($000) $1,001 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 5,049 Value ($000) $1,146 Avg Close $216.45 Range $194.84 - $232.96
Q4 2017
Shares 2,300 Value ($000) $573 Avg Close $199.05 Range $186.32 - $222.40
Q1 2017
Shares 5,800 Value ($000) $1,131 Avg Close $165.14 Range $158.88 - $171.60
Q3 2016
Shares 16,200 Value ($000) $2,829 Avg Close $140.93 Range $129.03 - $152.94
Q1 2016
Shares 33,546 Value ($000) $5,458 Avg Close $119.20 Range $102.54 - $141.45
Q4 2013
Shares 10,002 Value ($000) $1,437 Avg Close $112.11 Range $94.16 - $122.12
Q2 2013
Shares 25,044 Value ($000) $2,468 Avg Close $81.95 Range $76.47 - $87.46