FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 1,765 Value ($000) $510 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 1,765 Value ($000) $416 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 1,826 Value ($000) $415 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 2,075 Value ($000) $506 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 3,675 Value ($000) $1,034 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 3,675 Value ($000) $1,006 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 3,674 Value ($000) $1,102 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 4,820 Value ($000) $1,397 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 4,920 Value ($000) $1,245 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 6,176 Value ($000) $1,636 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 6,390 Value ($000) $1,584 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 8,313 Value ($000) $1,899 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 9,787 Value ($000) $1,695 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 10,311 Value ($000) $1,531 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 10,254 Value ($000) $2,325 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 10,058 Value ($000) $2,327 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 10,603 Value ($000) $2,742 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 11,165 Value ($000) $2,448 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 11,362 Value ($000) $3,390 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 11,538 Value ($000) $3,277 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 11,989 Value ($000) $3,113 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 13,603 Value ($000) $3,421 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 14,107 Value ($000) $1,978 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 18,353 Value ($000) $2,225 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 136,569 Value ($000) $20,651 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 140,092 Value ($000) $20,394 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 145,263 Value ($000) $23,850 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 142,907 Value ($000) $25,925 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 191,290 Value ($000) $30,861 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 192,985 Value ($000) $46,469 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 195,125 Value ($000) $44,305 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 194,692 Value ($000) $46,747 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 194,768 Value ($000) $48,603 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 195,650 Value ($000) $44,135 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 206,404 Value ($000) $44,858 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 207,439 Value ($000) $40,482 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 207,216 Value ($000) $38,584 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 197,332 Value ($000) $34,469 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 191,566 Value ($000) $29,076 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 153,424 Value ($000) $24,966 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 153,990 Value ($000) $22,943 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 172,996 Value ($000) $24,908 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 176,308 Value ($000) $30,043 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 177,968 Value ($000) $29,444 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 164,650 Value ($000) $28,593 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 170,309 Value ($000) $27,496 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 172,489 Value ($000) $26,112 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 182,444 Value ($000) $24,185 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 281,045 Value ($000) $40,406 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 295,035 Value ($000) $33,666 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 365,340 Value ($000) $36,015 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,765	$510	$261.56	$223.46 - $297.00
Q3 2025	1,765	$416	$228.30	$213.63 - $242.95
Q2 2025	1,826	$415	$215.22	$190.85 - $241.35
Q1 2025	2,075	$506	$253.59	$213.36 - $275.46
Q4 2024	3,675	$1,034	$271.73	$250.89 - $299.92
Q3 2024	3,675	$1,006	$281.24	$246.42 - $303.59
Q2 2024	3,674	$1,102	$251.77	$233.71 - $292.53
Q1 2024	4,820	$1,397	$239.79	$224.42 - $280.23
Q4 2023	4,920	$1,245	$242.32	$214.07 - $273.32
Q3 2023	6,176	$1,636	$246.77	$233.39 - $257.68
Q2 2023	6,390	$1,584	$216.04	$201.57 - $237.09
Q1 2023	8,313	$1,899	$190.64	$163.63 - $215.75
Q4 2022	9,787	$1,695	$155.01	$137.81 - $172.87
Q3 2022	10,311	$1,531	$195.77	$132.16 - $223.11
Q2 2022	10,254	$2,325	$196.73	$177.68 - $230.39
Q1 2022	10,058	$2,327	$216.03	$183.41 - $245.01
Q4 2021	10,603	$2,742	$219.91	$198.07 - $239.24
Q3 2021	11,165	$2,448	$247.97	$200.54 - $276.31
Q2 2021	11,362	$3,390	$270.30	$249.72 - $291.34
Q1 2021	11,538	$3,277	$234.19	$213.27 - $262.43
Q4 2020	11,989	$3,113	$251.15	$226.58 - $277.03
Q3 2020	13,603	$3,421	$180.94	$138.87 - $235.60
Q2 2020	14,107	$1,978	$113.18	$93.00 - $134.91
Q1 2020	18,353	$2,225	$126.12	$79.77 - $147.89
Q4 2019	136,569	$20,651	$137.51	$122.78 - $150.68
Q3 2019	140,092	$20,394	$143.27	$126.98 - $158.44
Q2 2019	145,263	$23,850	$154.86	$133.23 - $176.24
Q1 2019	142,907	$25,925	$155.84	$138.26 - $164.76
Q4 2018	191,290	$30,861	$185.88	$132.96 - $213.89
Q3 2018	192,985	$46,469	$212.22	$197.31 - $227.68
Q2 2018	195,125	$44,305	$216.45	$194.84 - $232.96
Q1 2018	194,692	$46,747	$220.51	$197.20 - $239.44
Q4 2017	194,768	$48,603	$199.05	$186.32 - $222.40
Q3 2017	195,650	$44,135	$184.90	$176.30 - $196.91
Q2 2017	206,404	$44,858	$171.00	$158.36 - $189.52
Q1 2017	207,439	$40,482	$165.14	$158.88 - $171.60
Q4 2016	207,216	$38,584	$158.34	$144.87 - $174.17
Q3 2016	197,332	$34,469	$140.93	$129.03 - $152.94
Q2 2016	191,566	$29,076	$139.21	$124.73 - $145.27
Q1 2016	153,424	$24,966	$119.20	$102.54 - $141.45
Q4 2015	153,990	$22,943	$132.31	$120.68 - $141.04
Q3 2015	172,996	$24,908	$136.29	$111.09 - $147.69
Q2 2015	176,308	$30,043	$148.37	$140.05 - $157.87
Q1 2015	177,968	$29,444	$147.85	$139.47 - $154.54
Q4 2014	164,650	$28,593	$143.89	$126.57 - $156.09
Q3 2014	170,309	$27,496	$129.06	$123.24 - $139.36
Q2 2014	172,489	$26,112	$118.51	$110.81 - $129.02
Q1 2014	182,444	$24,185	$115.12	$108.60 - $122.34
Q4 2013	281,045	$40,406	$112.11	$94.16 - $122.12
Q3 2013	295,035	$33,666	$91.26	$82.44 - $100.14
Q2 2013	365,340	$36,015	$81.95	$76.47 - $87.46