FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2022

Shares 1,030 Value ($000) $234 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 10,468 Value ($000) $2,422 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 10,617 Value ($000) $2,746 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 11,327 Value ($000) $2,484 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 11,404 Value ($000) $3,402 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 17,186 Value ($000) $4,882 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 17,349 Value ($000) $4,504 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 19,180 Value ($000) $4,824 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 18,950 Value ($000) $2,657 Avg Close $113.18 Range $93.00 - $134.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,030	$234	$196.73	$177.68 - $230.39
Q1 2022	10,468	$2,422	$216.03	$183.41 - $245.01
Q4 2021	10,617	$2,746	$219.91	$198.07 - $239.24
Q3 2021	11,327	$2,484	$247.97	$200.54 - $276.31
Q2 2021	11,404	$3,402	$270.30	$249.72 - $291.34
Q1 2021	17,186	$4,882	$234.19	$213.27 - $262.43
Q4 2020	17,349	$4,504	$251.15	$226.58 - $277.03
Q3 2020	19,180	$4,824	$180.94	$138.87 - $235.60
Q2 2020	18,950	$2,657	$113.18	$93.00 - $134.91