FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 186,708 Value ($000) $662 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 1,865 Value ($000) $437 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 136,865 Value ($000) $551 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 136,890 Value ($000) $587 Avg Close $253.59 Range $213.36 - $275.46
Q3 2024
Shares 784,691 Value ($000) $144 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 136,765 Value ($000) $653 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 136,887 Value ($000) $652 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 166,972 Value ($000) $652 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 1,917 Value ($000) $504 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 74,062 Value ($000) $575 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 66,938 Value ($000) $502 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 1,169,490 Value ($000) $1,678 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 4,769 Value ($000) $708 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 3,224 Value ($000) $731 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 2,479 Value ($000) $574 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 3,159 Value ($000) $817 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 14,164 Value ($000) $924 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 2,006 Value ($000) $598 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 16,836 Value ($000) $538 Avg Close $234.19 Range $213.27 - $262.43
Q3 2020
Shares 31,557 Value ($000) $675 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 32,877 Value ($000) $575 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 32,866 Value ($000) $496 Avg Close $126.12 Range $79.77 - $147.89