FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021

Shares 1,353 Value ($000) $350 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 1,467 Value ($000) $322 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 1,437 Value ($000) $429 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 2,830 Value ($000) $804 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 3,151 Value ($000) $818 Avg Close $251.15 Range $226.58 - $277.03

Q2 2018

Shares 5,620 Value ($000) $1,276 Avg Close $216.45 Range $194.84 - $232.96

Q3 2017

Shares 12,206 Value ($000) $2,753 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 5,066 Value ($000) $1,101 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 16,396 Value ($000) $3,200 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 16,396 Value ($000) $3,053 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 16,396 Value ($000) $2,864 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 16,396 Value ($000) $2,489 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 15,616 Value ($000) $2,541 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 6,526 Value ($000) $972 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 6,536 Value ($000) $941 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 15,616 Value ($000) $2,661 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 14,306 Value ($000) $2,367 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 18,866 Value ($000) $3,276 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 18,866 Value ($000) $3,046 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 16,266 Value ($000) $2,462 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 13,856 Value ($000) $1,837 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 23,306 Value ($000) $3,351 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 24,016 Value ($000) $2,740 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 8,686 Value ($000) $856 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,353	$350	$219.91	$198.07 - $239.24
Q3 2021	1,467	$322	$247.97	$200.54 - $276.31
Q2 2021	1,437	$429	$270.30	$249.72 - $291.34
Q1 2021	2,830	$804	$234.19	$213.27 - $262.43
Q4 2020	3,151	$818	$251.15	$226.58 - $277.03
Q2 2018	5,620	$1,276	$216.45	$194.84 - $232.96
Q3 2017	12,206	$2,753	$184.90	$176.30 - $196.91
Q2 2017	5,066	$1,101	$171.00	$158.36 - $189.52
Q1 2017	16,396	$3,200	$165.14	$158.88 - $171.60
Q4 2016	16,396	$3,053	$158.34	$144.87 - $174.17
Q3 2016	16,396	$2,864	$140.93	$129.03 - $152.94
Q2 2016	16,396	$2,489	$139.21	$124.73 - $145.27
Q1 2016	15,616	$2,541	$119.20	$102.54 - $141.45
Q4 2015	6,526	$972	$132.31	$120.68 - $141.04
Q3 2015	6,536	$941	$136.29	$111.09 - $147.69
Q2 2015	15,616	$2,661	$148.37	$140.05 - $157.87
Q1 2015	14,306	$2,367	$147.85	$139.47 - $154.54
Q4 2014	18,866	$3,276	$143.89	$126.57 - $156.09
Q3 2014	18,866	$3,046	$129.06	$123.24 - $139.36
Q2 2014	16,266	$2,462	$118.51	$110.81 - $129.02
Q1 2014	13,856	$1,837	$115.12	$108.60 - $122.34
Q4 2013	23,306	$3,351	$112.11	$94.16 - $122.12
Q3 2013	24,016	$2,740	$91.26	$82.44 - $100.14
Q2 2013	8,686	$856	$81.95	$76.47 - $87.46