FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2019
Shares 4,300 Value ($000) $706 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 4,055 Value ($000) $736 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 7,330 Value ($000) $1,765 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 7,330 Value ($000) $1,765 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 7,250 Value ($000) $1,646 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 7,016 Value ($000) $1,685 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 6,674 Value ($000) $1,665 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 6,540 Value ($000) $1,475 Avg Close $184.90 Range $176.30 - $196.91