FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 2,305 Value ($000) $668 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 2,372 Value ($000) $600 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 2,717 Value ($000) $720 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 2,774 Value ($000) $688 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 4,809 Value ($000) $1,099 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 4,703 Value ($000) $815 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 1,840 Value ($000) $273 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 5,635 Value ($000) $1,278 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 2,781 Value ($000) $643 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 1,415 Value ($000) $366 Avg Close $219.91 Range $198.07 - $239.24
Q2 2020
Shares 211 Value ($000) $30 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 241 Value ($000) $29 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 127 Value ($000) $19 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 704 Value ($000) $102 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 25 Value ($000) $4 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 620 Value ($000) $112 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 620 Value ($000) $100 Avg Close $185.88 Range $132.96 - $213.89
Q4 2017
Shares 385 Value ($000) $96 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 385 Value ($000) $87 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 19 Value ($000) $4 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 16 Value ($000) $3 Avg Close $165.14 Range $158.88 - $171.60