FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2025
Shares 12,034 Value ($000) $3,476 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 12,175 Value ($000) $2,871 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 10,411 Value ($000) $2,367 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 11,496 Value ($000) $2,802 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 13,085 Value ($000) $3,681 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 13,165 Value ($000) $3,603 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 13,259 Value ($000) $3,976 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 9,869 Value ($000) $2,859 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 9,861 Value ($000) $2,495 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 9,868 Value ($000) $2,614 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 9,884 Value ($000) $2,450 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 8,372 Value ($000) $1,913 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 8,313 Value ($000) $1,440 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 8,013 Value ($000) $1,190 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 7,977 Value ($000) $1,809 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 8,007 Value ($000) $1,853 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 7,996 Value ($000) $2,068 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 7,916 Value ($000) $1,736 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 7,905 Value ($000) $2,358 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 7,547 Value ($000) $2,144 Avg Close $234.19 Range $213.27 - $262.43