FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 505 Value ($000) $146 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 434 Value ($000) $102 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 453 Value ($000) $103 Avg Close $215.22 Range $190.85 - $241.35
Q4 2024
Shares 363 Value ($000) $102 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 185 Value ($000) $51 Avg Close $281.24 Range $246.42 - $303.59
Q4 2018
Shares 1,350 Value ($000) $218 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 1,350 Value ($000) $325 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 1,350 Value ($000) $307 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 1,350 Value ($000) $324 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 1,350 Value ($000) $337 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 1,350 Value ($000) $305 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 1,350 Value ($000) $293 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 1,350 Value ($000) $263 Avg Close $165.14 Range $158.88 - $171.60
Q4 2016
Shares 1,350 Value ($000) $251 Avg Close $158.34 Range $144.87 - $174.17
Q3 2016
Shares 1,350 Value ($000) $236 Avg Close $140.93 Range $129.03 - $152.94
Q2 2016
Shares 3,400 Value ($000) $516 Avg Close $139.21 Range $124.73 - $145.27