FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 1,077 Value ($000) $311 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 974 Value ($000) $230 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 948 Value ($000) $215 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 891 Value ($000) $217 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 2,521 Value ($000) $710 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 888 Value ($000) $243 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 996 Value ($000) $299 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 956 Value ($000) $254 Avg Close $239.79 Range $224.42 - $280.23
Q2 2023
Shares 847 Value ($000) $210 Avg Close $216.04 Range $201.57 - $237.09
Q4 2021
Shares 854 Value ($000) $221 Avg Close $219.91 Range $198.07 - $239.24
Q2 2021
Shares 852 Value ($000) $236 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 828 Value ($000) $256 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 1,058 Value ($000) $275 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 1,248 Value ($000) $339 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 1,248 Value ($000) $252 Avg Close $113.18 Range $93.00 - $134.91
Q4 2019
Shares 3,009 Value ($000) $453 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 6,090 Value ($000) $887 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 4,831 Value ($000) $792 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 8,560 Value ($000) $1,553 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 1,473 Value ($000) $238 Avg Close $185.88 Range $132.96 - $213.89