News + Filings Holdings
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Advisors Asset Management, Inc.
> FDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDEX CORP | FDX | 117,035 | -5,436 | 29,012,977,000 | 1,029,578,000 | $247,900.00 |
| 03/31/2023 | FEDEX CORP | FDX | 122,471 | -29,201 | 27,983,399,000 | 27,960,880,000 | $228,490.00 |
| 09/30/2022 | FEDEX CORP | FDX | 151,672 | -12,486 | 22,519,000 | -14,697,000 | $148.47 |
| 06/30/2022 | FEDEX CORP | FDX | 164,158 | -8,661 | 37,216,000 | -2,773,000 | $226.71 |
| 03/31/2022 | FEDEX CORP | FDX | 172,819 | 2,249 | 39,989,000 | -4,127,000 | $231.39 |
| 12/31/2021 | FEDEX CORP | FDX | 170,570 | 3,412 | 44,116,000 | 7,460,000 | $258.64 |
| 09/30/2021 | FEDEX CORP | FDX | 167,158 | 11,939 | 36,656,000 | -9,650,000 | $219.29 |
| 06/30/2021 | FEDEX CORP | FDX | 155,219 | 1,095 | 46,306,000 | 2,529,000 | $298.33 |
| 03/31/2021 | FEDEX CORP | FDX | 154,124 | 7,698 | 43,777,000 | 5,762,000 | $284.04 |
| 12/31/2020 | FEDEX CORP | FDX | 146,426 | 6,735 | 38,015,000 | 2,880,000 | $259.62 |
| 09/30/2020 | FEDEX CORP | FDX | 139,691 | 13,055 | 35,135,000 | 17,378,000 | $251.52 |
| 06/30/2020 | FEDEX CORP | FDX | 126,636 | 18,932 | 17,757,000 | 4,697,000 | $140.22 |
| 03/31/2020 | FEDEX CORP | FDX | 107,704 | 413 | 13,060,000 | -3,163,000 | $121.26 |
| 12/31/2019 | FEDEX CORP | FDX | 107,291 | -5,333 | 16,223,000 | -172,000 | $151.21 |
| 09/30/2019 | FEDEX CORP | FDX | 112,624 | -5,357 | 16,395,000 | -2,976,000 | $145.57 |
| 06/30/2019 | FEDEX CORP | FDX | 117,981 | 70 | 19,371,000 | -2,019,000 | $164.19 |
| 03/31/2019 | FEDEX CORP | FDX | 117,911 | -3,938 | 21,390,000 | 1,732,000 | $181.41 |
| 12/31/2018 | FEDEX CORP | FDX | 121,849 | -44 | 19,658,000 | -9,693,000 | $161.33 |
| 09/30/2018 | FEDEX CORP | FDX | 121,893 | 8,154 | 29,351,000 | 3,525,000 | $240.79 |
| 06/30/2018 | FEDEX CORP | FDX | 113,739 | 11,984 | 25,826,000 | 753,000 | $227.06 |
| 03/31/2018 | FEDEX CORP | FDX | 101,755 | 6,798 | 25,073,000 | 1,377,000 | $246.41 |
| 12/31/2017 | FEDEX CORP | FDX | 94,957 | 5,421 | 23,696,000 | 3,498,000 | $249.54 |
| 09/30/2017 | FEDEX CORP | FDX | 89,536 | 450 | 20,198,000 | 837,000 | $225.59 |
| 06/30/2017 | FEDEX CORP | FDX | 89,086 | -3,254 | 19,361,000 | 1,341,000 | $217.33 |
| 03/31/2017 | FEDEX CORP | FDX | 92,340 | -12,855 | 18,020,000 | -1,567,000 | $195.15 |
| 12/31/2016 | FEDEX CORP | FDX | 105,195 | -9,755 | 19,587,000 | -492,000 | $186.20 |
| 09/30/2016 | FEDEX CORP | FDX | 114,950 | 114,950 | 20,079,000 | 20,079,000 | $174.68 |
| 06/30/2016 | FEDEX CORP | FDX | 115,152 | 4,613 | 17,478,000 | -509,000 | $151.78 |
| 03/31/2016 | FEDEX CORP | FDX | 110,539 | 16,802 | 17,987,000 | 4,021,000 | $162.72 |
| 12/31/2015 | FEDEX CORP | FDX | 93,737 | 28,253 | 13,966,000 | 4,538,000 | $148.99 |
| 09/30/2015 | FEDEX CORP | FDX | 65,484 | 24,813 | 9,428,000 | 2,498,000 | $143.97 |
| 06/30/2015 | FEDEX CORP | FDX | 40,671 | 3,878 | 6,930,000 | 843,000 | $170.39 |
| 03/31/2015 | FEDEX CORP | FDX | 36,793 | -8,195 | 6,087,000 | -1,726,000 | $165.44 |
| 12/31/2014 | FEDEX CORP | FDX | 44,988 | 15,160 | 7,813,000 | 2,997,000 | $173.67 |
| 09/30/2014 | FEDEX CORP | FDX | 29,828 | 17 | 4,816,000 | 303,000 | $161.46 |
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