FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 13,211 Value ($000) $3,816 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 11,426 Value ($000) $2,694 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 85,922 Value ($000) $19,531 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 131,327 Value ($000) $32,015 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 227,965 Value ($000) $64,133 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 95,929 Value ($000) $26,254 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 6,904 Value ($000) $2,070 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 16,556 Value ($000) $4,797 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 192,290 Value ($000) $48,644 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 106,411 Value ($000) $28,190 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 120,727 Value ($000) $29,928 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 94,596 Value ($000) $21,614 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 14,290 Value ($000) $2 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 217,444 Value ($000) $32,284 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 2,157 Value ($000) $489 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 548,918 Value ($000) $127,014 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 4,610 Value ($000) $1,192 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 35,038 Value ($000) $7,683 Avg Close $247.97 Range $200.54 - $276.31
Q1 2021
Shares 118,255 Value ($000) $33,589 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 57,672 Value ($000) $14,973 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 41,962 Value ($000) $10,554 Avg Close $180.94 Range $138.87 - $235.60
Q1 2020
Shares 47,473 Value ($000) $5,757 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 9,391 Value ($000) $1,420 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 50,817 Value ($000) $7,397 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 1,600 Value ($000) $263 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 1,400 Value ($000) $254 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 1,300 Value ($000) $210 Avg Close $185.88 Range $132.96 - $213.89
Q2 2018
Shares 277,312 Value ($000) $62,966 Avg Close $216.45 Range $194.84 - $232.96
Q3 2017
Shares 181,818 Value ($000) $41,015 Avg Close $184.90 Range $176.30 - $196.91