FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2020
Shares 3,287 Value ($000) $399 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 80,725 Value ($000) $12,206 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 78,093 Value ($000) $11,368 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 15,405 Value ($000) $2,529 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 2,050 Value ($000) $372 Avg Close $155.84 Range $138.26 - $164.76