FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q1 2025
Shares 3,373 Value ($000) $822 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 11,233 Value ($000) $3,160 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 11,319 Value ($000) $3,098 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 11,837 Value ($000) $3,549 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 12,004 Value ($000) $3,478 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 14,202 Value ($000) $3,593 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 14,203 Value ($000) $3,763 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 14,612 Value ($000) $3,722 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 14,793 Value ($000) $3,380 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 15,533 Value ($000) $2,985 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 14,505 Value ($000) $2,154 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 27,560 Value ($000) $6,248 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 27,983 Value ($000) $6,475 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 21,617 Value ($000) $5,591 Avg Close $219.91 Range $198.07 - $239.24