FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 3,532 Value ($000) $1 Avg Close $228.30 Range $213.63 - $242.95
Q1 2025
Shares 25,711 Value ($000) $6 Avg Close $253.59 Range $213.36 - $275.46
Q1 2024
Shares 37,413 Value ($000) $11 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 17,887 Value ($000) $5 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 5,579 Value ($000) $1 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 3,081 Value ($000) $1 Avg Close $216.04 Range $201.57 - $237.09
Q2 2021
Shares 3,646 Value ($000) $1,087 Avg Close $270.30 Range $249.72 - $291.34
Q2 2020
Shares 6,685 Value ($000) $937 Avg Close $113.18 Range $93.00 - $134.91
Q2 2019
Shares 21,671 Value ($000) $3,558 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 38,000 Value ($000) $6,893 Avg Close $155.84 Range $138.26 - $164.76
Q3 2018
Shares 3,500 Value ($000) $842 Avg Close $212.22 Range $197.31 - $227.68
Q1 2018
Shares 50,000 Value ($000) $12,005 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 130,800 Value ($000) $32,639 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 54,600 Value ($000) $12,316 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 180,600 Value ($000) $39,249 Avg Close $171.00 Range $158.36 - $189.52
Q4 2016
Shares 84,300 Value ($000) $15,696 Avg Close $158.34 Range $144.87 - $174.17
Q3 2016
Shares 126,600 Value ($000) $22,114 Avg Close $140.93 Range $129.03 - $152.94
Q3 2014
Shares 6,500 Value ($000) $1,049 Avg Close $129.06 Range $123.24 - $139.36
Q2 2014
Shares 3,300 Value ($000) $499 Avg Close $118.51 Range $110.81 - $129.02
Q3 2013
Shares 22,000 Value ($000) $2,510 Avg Close $91.26 Range $82.44 - $100.14
Q2 2013
Shares 8,600 Value ($000) $847 Avg Close $81.95 Range $76.47 - $87.46