FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 9,351 Value ($000) $2,781 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 7,577 Value ($000) $1,836 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 20,948 Value ($000) $5,053 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 20,006 Value ($000) $4,877 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 19,524 Value ($000) $5,493 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 19,033 Value ($000) $5,209 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 18,942 Value ($000) $5,679 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 18,853 Value ($000) $5,462 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 18,493 Value ($000) $4,678 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 17,993 Value ($000) $4,767 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 18,456 Value ($000) $4,575 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 18,681 Value ($000) $4,268 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 2,156 Value ($000) $373 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 2,963 Value ($000) $440 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 3,095 Value ($000) $702 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 1,860 Value ($000) $430 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 3,470 Value ($000) $897 Avg Close $219.91 Range $198.07 - $239.24