FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2025
Shares 7,448 Value ($000) $1,816 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 443,629 Value ($000) $124,806 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 478,711 Value ($000) $131,014 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 191,088 Value ($000) $57,296 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 37,591 Value ($000) $10,892 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 192,670 Value ($000) $48,740 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 218,112 Value ($000) $57,782 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 175,555 Value ($000) $43,520 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 229,467 Value ($000) $52,431 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 106,576 Value ($000) $18,459 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 86,250 Value ($000) $12,806 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 180,267 Value ($000) $40,868 Avg Close $196.73 Range $177.68 - $230.39
Q4 2021
Shares 17,325 Value ($000) $4,481 Avg Close $219.91 Range $198.07 - $239.24
Q3 2020
Shares 74,094 Value ($000) $18,636 Avg Close $180.94 Range $138.87 - $235.60
Q4 2019
Shares 60,000 Value ($000) $9,073 Avg Close $137.51 Range $122.78 - $150.68
Q1 2018
Shares 32,128 Value ($000) $7,714 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 152,084 Value ($000) $37,951 Avg Close $199.05 Range $186.32 - $222.40
Q2 2017
Shares 17,377 Value ($000) $3,777 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 225,279 Value ($000) $43,963 Avg Close $165.14 Range $158.88 - $171.60
Q2 2016
Shares 124,308 Value ($000) $18,867 Avg Close $139.21 Range $124.73 - $145.27
Q1 2016
Shares 229,387 Value ($000) $37,326 Avg Close $119.20 Range $102.54 - $141.45
Q4 2014
Shares 67,000 Value ($000) $11,635 Avg Close $143.89 Range $126.57 - $156.09