FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2023

Shares 6,655 Value ($000) $1,684 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 257,755 Value ($000) $68,284 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 271,388 Value ($000) $67,277 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 291,366 Value ($000) $66,574 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 290,679 Value ($000) $50,346 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 280,826 Value ($000) $41,694 Avg Close $195.77 Range $132.16 - $223.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,655	$1,684	$242.32	$214.07 - $273.32
Q3 2023	257,755	$68,284	$246.77	$233.39 - $257.68
Q2 2023	271,388	$67,277	$216.04	$201.57 - $237.09
Q1 2023	291,366	$66,574	$190.64	$163.63 - $215.75
Q4 2022	290,679	$50,346	$155.01	$137.81 - $172.87
Q3 2022	280,826	$41,694	$195.77	$132.16 - $223.11