News + Filings Holdings
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STEINBERG ASSET MANAGEMENT LLC
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 4,491 | 0 | 1,113,319,000 | 335,478,000 | $247,900.02 |
| 12/31/2022 | FEDEX CORP | FDX | 4,491 | 0 | 777,841,000 | 777,174,000 | $173,199.96 |
| 09/30/2022 | FEDEX CORP | FDX | 4,491 | 4,491 | 667,000 | 667,000 | $148.52 |
| 03/31/2020 | FEDEX CORP | FDX | 0 | -3,261 | 0 | -493,000 | |
| 12/31/2019 | FEDEX CORP | FDX | 3,261 | 0 | 493,000 | 18,000 | $151.18 |
| 09/30/2019 | FEDEX CORP | FDX | 3,261 | -10 | 475,000 | -62,000 | $145.66 |
| 06/30/2019 | FEDEX CORP | FDX | 3,271 | 0 | 537,000 | -56,000 | $164.17 |
| 03/31/2019 | FEDEX CORP | FDX | 3,271 | -1,808 | 593,000 | -226,000 | $181.29 |
| 12/31/2018 | FEDEX CORP | FDX | 5,079 | -1,530 | 819,000 | -772,000 | $161.25 |
| 09/30/2018 | FEDEX CORP | FDX | 6,609 | -351 | 1,591,000 | 11,000 | $240.73 |
| 06/30/2018 | FEDEX CORP | FDX | 6,960 | -6,740 | 1,580,000 | -1,710,000 | $227.01 |
| 03/31/2018 | FEDEX CORP | FDX | 13,700 | -4,401 | 3,290,000 | -1,227,000 | $240.15 |
| 12/31/2017 | FEDEX CORP | FDX | 18,101 | -7,975 | 4,517,000 | -1,365,000 | $249.54 |
| 09/30/2017 | FEDEX CORP | FDX | 26,076 | -2,752 | 5,882,000 | -383,000 | $225.57 |
| 06/30/2017 | FEDEX CORP | FDX | 28,828 | -4,303 | 6,265,000 | -201,000 | $217.32 |
| 03/31/2017 | FEDEX CORP | FDX | 33,131 | -2,985 | 6,466,000 | -259,000 | $195.16 |
| 12/31/2016 | FEDEX CORP | FDX | 36,116 | -29,010 | 6,725,000 | -4,651,000 | $186.21 |
| 09/30/2016 | FEDEX CORP | FDX | 65,126 | -42,750 | 11,376,000 | -4,696,000 | $174.68 |
| 06/30/2016 | FEDEX CORP | FDX | 67,066 | -40,810 | 10,179,000 | -5,893,000 | $151.78 |
| 03/31/2016 | FEDEX CORP | FDX | 94,551 | -13,325 | 15,385,000 | -687,000 | $162.72 |
| 12/31/2015 | FEDEX CORP | FDX | 107,876 | 107,876 | 16,072,000 | 16,072,000 | $148.99 |
| 09/30/2015 | FEDEX CORP | FDX | 104,961 | 104,961 | 15,112,000 | 15,112,000 | $143.98 |
| 06/30/2015 | FEDEX CORP | FDX | 116,669 | 116,669 | 19,880,000 | 19,880,000 | $170.40 |
| 03/31/2015 | FEDEX CORP | FDX | 152,565 | 152,565 | 25,242,000 | 25,242,000 | $165.45 |
| 12/31/2014 | FEDEX CORP | FDX | 282,610 | 282,610 | 49,078,000 | 49,078,000 | $173.66 |
| 09/30/2014 | FEDEX CORP | FDX | 313,860 | 313,860 | 50,673,000 | 50,673,000 | $161.45 |
| 06/30/2014 | FEDEX CORP | FDX | 263,600 | 263,600 | 39,904,000 | 39,904,000 | $151.38 |
| 03/31/2014 | FEDEX CORP | FDX | 273,240 | 273,240 | 36,221,000 | 36,221,000 | $132.56 |
| 12/31/2013 | FEDEX CORP | FDX | 278,140 | 278,140 | 39,988,000 | 39,988,000 | $143.77 |
| 09/30/2013 | FEDEX CORP | FDX | 273,655 | 273,655 | 31,227,000 | 31,227,000 | $114.11 |
| 12/31/2003 | FEDEX CORP | FDX | 0 | -4,480 | 0 | -289,000 | |
| 09/30/2003 | FEDEX CORP | FDX | 4,480 | 4,480 | 289,000 | 289,000 | $64.51 |
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