FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q3 2024
Shares 46,409 Value ($000) $12,701 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 46,715 Value ($000) $14,007 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 91,741 Value ($000) $26,581 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 93,650 Value ($000) $23,691 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 96,662 Value ($000) $25,608 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 98,178 Value ($000) $24,338 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 96,310 Value ($000) $22,006 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 70,743 Value ($000) $12,253 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 71,717 Value ($000) $10,648 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 76,346 Value ($000) $17,308 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 76,077 Value ($000) $17,548 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 58,823 Value ($000) $15,214 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 125,885 Value ($000) $27,605 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 125,983 Value ($000) $37,585 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 125,185 Value ($000) $35,558 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 124,963 Value ($000) $32,443 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 124,975 Value ($000) $31,435 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 126,874 Value ($000) $17,791 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 93,924 Value ($000) $11,389 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 93,003 Value ($000) $14,063 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 61,139 Value ($000) $8,900 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 72,459 Value ($000) $11,897 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 131,220 Value ($000) $23,804 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 127,110 Value ($000) $20,506 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 127,438 Value ($000) $30,680 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 126,185 Value ($000) $28,651 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 132,129 Value ($000) $31,725 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 130,375 Value ($000) $32,534 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 124,534 Value ($000) $28,093 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 127,658 Value ($000) $27,744 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 132,455 Value ($000) $25,849 Avg Close $165.14 Range $158.88 - $171.60
Q4 2016
Shares 124,448 Value ($000) $23,173 Avg Close $158.34 Range $144.87 - $174.17
Q3 2016
Shares 169,065 Value ($000) $29,532 Avg Close $140.93 Range $129.03 - $152.94
Q2 2016
Shares 171,185 Value ($000) $25,983 Avg Close $139.21 Range $124.73 - $145.27
Q1 2016
Shares 148,129 Value ($000) $24,104 Avg Close $119.20 Range $102.54 - $141.45
Q4 2015
Shares 99,617 Value ($000) $14,842 Avg Close $132.31 Range $120.68 - $141.04
Q3 2015
Shares 183,406 Value ($000) $26,407 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 181,889 Value ($000) $30,864 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 175,045 Value ($000) $29,840 Avg Close $147.85 Range $139.47 - $154.54
Q4 2014
Shares 163,056 Value ($000) $27,810 Avg Close $143.89 Range $126.57 - $156.09