FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 134 Value ($000) $35 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 729 Value ($000) $181 Avg Close $216.04 Range $201.57 - $237.09
Q3 2022
Shares 277 Value ($000) $41 Avg Close $195.77 Range $132.16 - $223.11
Q4 2021
Shares 60 Value ($000) $16 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 191 Value ($000) $42 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 193 Value ($000) $58 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 308 Value ($000) $87 Avg Close $234.19 Range $213.27 - $262.43
Q3 2020
Shares 414 Value ($000) $104 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 952 Value ($000) $133 Avg Close $113.18 Range $93.00 - $134.91