FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025
Shares 83,167 Value ($000) $24,024 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 87,067 Value ($000) $20,531 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 82,149 Value ($000) $18,673 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 19,169 Value ($000) $4,673 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 48,779 Value ($000) $13,723 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 30,869 Value ($000) $8,448 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 29,362 Value ($000) $8,804 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 34,662 Value ($000) $10,043 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 28,692 Value ($000) $7,258 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 21,242 Value ($000) $5,627 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 27,142 Value ($000) $6,729 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 26,637 Value ($000) $6,086 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 26,637 Value ($000) $4,614 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 30,437 Value ($000) $4,519 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 22,323 Value ($000) $5,061 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 22,923 Value ($000) $5,304 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 13,023 Value ($000) $3,368 Avg Close $219.91 Range $198.07 - $239.24
Q1 2020
Shares 11,200 Value ($000) $1,358 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 82,999 Value ($000) $12,550 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 93,699 Value ($000) $13,640 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 93,599 Value ($000) $15,368 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 104,099 Value ($000) $18,885 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 108,599 Value ($000) $17,520 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 93,399 Value ($000) $22,490 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 82,400 Value ($000) $18,710 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 94,295 Value ($000) $22,641 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 100,895 Value ($000) $25,177 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 101,395 Value ($000) $22,873 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 116,795 Value ($000) $25,383 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 117,295 Value ($000) $22,890 Avg Close $165.14 Range $158.88 - $171.60
Q4 2016
Shares 118,495 Value ($000) $22,064 Avg Close $158.34 Range $144.87 - $174.17
Q3 2016
Shares 115,095 Value ($000) $20,105 Avg Close $140.93 Range $129.03 - $152.94
Q2 2016
Shares 119,995 Value ($000) $18,213 Avg Close $139.21 Range $124.73 - $145.27
Q1 2016
Shares 121,335 Value ($000) $19,744 Avg Close $119.20 Range $102.54 - $141.45
Q4 2015
Shares 89,635 Value ($000) $13,354 Avg Close $132.31 Range $120.68 - $141.04
Q3 2015
Shares 90,935 Value ($000) $13,094 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 100,035 Value ($000) $17,042 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 121,895 Value ($000) $20,169 Avg Close $147.85 Range $139.47 - $154.54
Q4 2014
Shares 127,845 Value ($000) $22,201 Avg Close $143.89 Range $126.57 - $156.09
Q3 2014
Shares 122,635 Value ($000) $19,801 Avg Close $129.06 Range $123.24 - $139.36
Q2 2014
Shares 131,053 Value ($000) $19,839 Avg Close $118.51 Range $110.81 - $129.02
Q1 2014
Shares 140,853 Value ($000) $18,673 Avg Close $115.12 Range $108.60 - $122.34
Q4 2013
Shares 139,553 Value ($000) $20,062 Avg Close $112.11 Range $94.16 - $122.12
Q3 2013
Shares 120,453 Value ($000) $13,743 Avg Close $91.26 Range $82.44 - $100.14
Q2 2013
Shares 122,453 Value ($000) $12,070 Avg Close $81.95 Range $76.47 - $87.46