FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 1,204 Value ($000) $348 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 1,216 Value ($000) $287 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 1,216 Value ($000) $276 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 1,278 Value ($000) $312 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 1,675 Value ($000) $471 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 1,753 Value ($000) $480 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 1,772 Value ($000) $531 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 1,680 Value ($000) $487 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 1,750 Value ($000) $443 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 1,750 Value ($000) $464 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 1,775 Value ($000) $440 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 1,915 Value ($000) $438 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 1,932 Value ($000) $335 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 1,948 Value ($000) $289 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 2,353 Value ($000) $533 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 2,374 Value ($000) $549 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 2,428 Value ($000) $628 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 2,664 Value ($000) $584 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 2,834 Value ($000) $845 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 3,301 Value ($000) $938 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 3,561 Value ($000) $925 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 3,700 Value ($000) $931 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 3,630 Value ($000) $509 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 3,774 Value ($000) $458 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 3,896 Value ($000) $589 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 4,126 Value ($000) $601 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 4,146 Value ($000) $681 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 4,785 Value ($000) $868 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 4,935 Value ($000) $796 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 5,365 Value ($000) $1,292 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 5,685 Value ($000) $1,291 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 5,935 Value ($000) $1,425 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 5,985 Value ($000) $1,493 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 6,075 Value ($000) $1,370 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 6,075 Value ($000) $1,320 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 6,185 Value ($000) $1,207 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 6,305 Value ($000) $1,174 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 6,425 Value ($000) $1,122 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 6,625 Value ($000) $1,006 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 6,625 Value ($000) $1,078 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 7,921 Value ($000) $1,180 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 6,995 Value ($000) $1,007 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 7,685 Value ($000) $1,310 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 7,745 Value ($000) $1,281 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 7,885 Value ($000) $1,369 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 8,155 Value ($000) $1,317 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 8,685 Value ($000) $1,315 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 9,415 Value ($000) $1,248 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 8,995 Value ($000) $1,293 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 7,425 Value ($000) $847 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 7,255 Value ($000) $715 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,204	$348	$261.56	$223.46 - $297.00
Q3 2025	1,216	$287	$228.30	$213.63 - $242.95
Q2 2025	1,216	$276	$215.22	$190.85 - $241.35
Q1 2025	1,278	$312	$253.59	$213.36 - $275.46
Q4 2024	1,675	$471	$271.73	$250.89 - $299.92
Q3 2024	1,753	$480	$281.24	$246.42 - $303.59
Q2 2024	1,772	$531	$251.77	$233.71 - $292.53
Q1 2024	1,680	$487	$239.79	$224.42 - $280.23
Q4 2023	1,750	$443	$242.32	$214.07 - $273.32
Q3 2023	1,750	$464	$246.77	$233.39 - $257.68
Q2 2023	1,775	$440	$216.04	$201.57 - $237.09
Q1 2023	1,915	$438	$190.64	$163.63 - $215.75
Q4 2022	1,932	$335	$155.01	$137.81 - $172.87
Q3 2022	1,948	$289	$195.77	$132.16 - $223.11
Q2 2022	2,353	$533	$196.73	$177.68 - $230.39
Q1 2022	2,374	$549	$216.03	$183.41 - $245.01
Q4 2021	2,428	$628	$219.91	$198.07 - $239.24
Q3 2021	2,664	$584	$247.97	$200.54 - $276.31
Q2 2021	2,834	$845	$270.30	$249.72 - $291.34
Q1 2021	3,301	$938	$234.19	$213.27 - $262.43
Q4 2020	3,561	$925	$251.15	$226.58 - $277.03
Q3 2020	3,700	$931	$180.94	$138.87 - $235.60
Q2 2020	3,630	$509	$113.18	$93.00 - $134.91
Q1 2020	3,774	$458	$126.12	$79.77 - $147.89
Q4 2019	3,896	$589	$137.51	$122.78 - $150.68
Q3 2019	4,126	$601	$143.27	$126.98 - $158.44
Q2 2019	4,146	$681	$154.86	$133.23 - $176.24
Q1 2019	4,785	$868	$155.84	$138.26 - $164.76
Q4 2018	4,935	$796	$185.88	$132.96 - $213.89
Q3 2018	5,365	$1,292	$212.22	$197.31 - $227.68
Q2 2018	5,685	$1,291	$216.45	$194.84 - $232.96
Q1 2018	5,935	$1,425	$220.51	$197.20 - $239.44
Q4 2017	5,985	$1,493	$199.05	$186.32 - $222.40
Q3 2017	6,075	$1,370	$184.90	$176.30 - $196.91
Q2 2017	6,075	$1,320	$171.00	$158.36 - $189.52
Q1 2017	6,185	$1,207	$165.14	$158.88 - $171.60
Q4 2016	6,305	$1,174	$158.34	$144.87 - $174.17
Q3 2016	6,425	$1,122	$140.93	$129.03 - $152.94
Q2 2016	6,625	$1,006	$139.21	$124.73 - $145.27
Q1 2016	6,625	$1,078	$119.20	$102.54 - $141.45
Q4 2015	7,921	$1,180	$132.31	$120.68 - $141.04
Q3 2015	6,995	$1,007	$136.29	$111.09 - $147.69
Q2 2015	7,685	$1,310	$148.37	$140.05 - $157.87
Q1 2015	7,745	$1,281	$147.85	$139.47 - $154.54
Q4 2014	7,885	$1,369	$143.89	$126.57 - $156.09
Q3 2014	8,155	$1,317	$129.06	$123.24 - $139.36
Q2 2014	8,685	$1,315	$118.51	$110.81 - $129.02
Q1 2014	9,415	$1,248	$115.12	$108.60 - $122.34
Q4 2013	8,995	$1,293	$112.11	$94.16 - $122.12
Q3 2013	7,425	$847	$91.26	$82.44 - $100.14
Q2 2013	7,255	$715	$81.95	$76.47 - $87.46