FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 41,207 Value ($000) $11,903 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 93,418 Value ($000) $22,029 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 87,544 Value ($000) $19,900 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 90,568 Value ($000) $22,079 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 46,178 Value ($000) $12,993 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 77,974 Value ($000) $21,343 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 35,940 Value ($000) $10,775 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 31,655 Value ($000) $9,172 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 49,183 Value ($000) $12,442 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 23,529 Value ($000) $6,234 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 26,260 Value ($000) $6,510 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 29,322 Value ($000) $7 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 86,286 Value ($000) $15 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 63,039 Value ($000) $9,359 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 69,230 Value ($000) $15,694 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 61,563 Value ($000) $14,244 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 49,223 Value ($000) $12,730 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 40,562 Value ($000) $8,893 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 18,983 Value ($000) $5,662 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 19,602 Value ($000) $5,566 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 16,437 Value ($000) $4,266 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 11,795 Value ($000) $2,966 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 17,084 Value ($000) $2,395 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 13,822 Value ($000) $1,676 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 11,870 Value ($000) $1,795 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 8,057 Value ($000) $1,173 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 588 Value ($000) $96 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 991 Value ($000) $180 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 454 Value ($000) $73 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 338 Value ($000) $81 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 368 Value ($000) $84 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 149 Value ($000) $36 Avg Close $220.51 Range $197.20 - $239.44