FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 20,585 Value ($000) $5,946 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 20,728 Value ($000) $4,888 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 20,937 Value ($000) $4,759 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 20,807 Value ($000) $5,072 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 20,244 Value ($000) $5,695 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 20,335 Value ($000) $5,565 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 20,679 Value ($000) $6,200 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 20,624 Value ($000) $5,976 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 20,636 Value ($000) $5,220 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 20,821 Value ($000) $5,516 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 20,901 Value ($000) $5,181 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 20,921 Value ($000) $4,780 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 21,004 Value ($000) $3,638 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 21,200 Value ($000) $3,148 Avg Close $195.77 Range $132.16 - $223.11
Q1 2022
Shares 20,125 Value ($000) $4,657 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 20,054 Value ($000) $5,187 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 20,054 Value ($000) $4,572 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 17,689 Value ($000) $5,277 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 17,831 Value ($000) $5,065 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 17,672 Value ($000) $4,588 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 17,715 Value ($000) $4,888 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 18,564 Value ($000) $2,603 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 17,905 Value ($000) $2,171 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 18,185 Value ($000) $2,750 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 19,070 Value ($000) $2,776 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 16,321 Value ($000) $2,767 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 15,094 Value ($000) $2,738 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 14,408 Value ($000) $2,324 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 14,380 Value ($000) $3,463 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 12,007 Value ($000) $2,726 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 11,928 Value ($000) $2,864 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 12,119 Value ($000) $3,024 Avg Close $199.05 Range $186.32 - $222.40