FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 90,687 Value ($000) $26,196 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 91,648 Value ($000) $21,612 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 93,768 Value ($000) $21,314 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 104,222 Value ($000) $25,407 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 92,236 Value ($000) $25,949 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 90,692 Value ($000) $24,821 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 89,827 Value ($000) $26,934 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 88,572 Value ($000) $25,663 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 89,587 Value ($000) $22,663 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 87,782 Value ($000) $23,250 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 85,484 Value ($000) $21,192 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 81,452 Value ($000) $18,433 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 82,032 Value ($000) $14,208 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 81,356 Value ($000) $12,088 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 83,959 Value ($000) $19,046 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 84,181 Value ($000) $19,471 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 82,084 Value ($000) $21,230 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 86,523 Value ($000) $18,969 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 91,136 Value ($000) $27,177 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 91,136 Value ($000) $25,893 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 87,523 Value ($000) $22,722 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 92,314 Value ($000) $23,389 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 93,095 Value ($000) $12,530 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 95,185 Value ($000) $11,840 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 95,883 Value ($000) $14,397 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 93,469 Value ($000) $13,604 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 93,647 Value ($000) $15,382 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 95,895 Value ($000) $17,397 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 103,653 Value ($000) $16,479 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 99,414 Value ($000) $23,941 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 102,502 Value ($000) $23,279 Avg Close $216.45 Range $194.84 - $232.96

Q2 2016

Shares 86,872 Value ($000) $13,184 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 10,548,010 Value ($000) $65 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 95,849 Value ($000) $14,300 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 93,401 Value ($000) $13,448 Avg Close $136.29 Range $111.09 - $147.69

Q4 2014

Shares 84,266 Value ($000) $147,453 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 63,339 Value ($000) $10,274 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 63,978 Value ($000) $9,307 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 69,123 Value ($000) $9,688 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 71,303 Value ($000) $10,170 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 72,879 Value ($000) $9,589 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 72,309 Value ($000) $7,186 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,687	$26,196	$261.56	$223.46 - $297.00
Q3 2025	91,648	$21,612	$228.30	$213.63 - $242.95
Q2 2025	93,768	$21,314	$215.22	$190.85 - $241.35
Q1 2025	104,222	$25,407	$253.59	$213.36 - $275.46
Q4 2024	92,236	$25,949	$271.73	$250.89 - $299.92
Q3 2024	90,692	$24,821	$281.24	$246.42 - $303.59
Q2 2024	89,827	$26,934	$251.77	$233.71 - $292.53
Q1 2024	88,572	$25,663	$239.79	$224.42 - $280.23
Q4 2023	89,587	$22,663	$242.32	$214.07 - $273.32
Q3 2023	87,782	$23,250	$246.77	$233.39 - $257.68
Q2 2023	85,484	$21,192	$216.04	$201.57 - $237.09
Q1 2023	81,452	$18,433	$190.64	$163.63 - $215.75
Q4 2022	82,032	$14,208	$155.01	$137.81 - $172.87
Q3 2022	81,356	$12,088	$195.77	$132.16 - $223.11
Q2 2022	83,959	$19,046	$196.73	$177.68 - $230.39
Q1 2022	84,181	$19,471	$216.03	$183.41 - $245.01
Q4 2021	82,084	$21,230	$219.91	$198.07 - $239.24
Q3 2021	86,523	$18,969	$247.97	$200.54 - $276.31
Q2 2021	91,136	$27,177	$270.30	$249.72 - $291.34
Q1 2021	91,136	$25,893	$234.19	$213.27 - $262.43
Q4 2020	87,523	$22,722	$251.15	$226.58 - $277.03
Q3 2020	92,314	$23,389	$180.94	$138.87 - $235.60
Q2 2020	93,095	$12,530	$113.18	$93.00 - $134.91
Q1 2020	95,185	$11,840	$126.12	$79.77 - $147.89
Q4 2019	95,883	$14,397	$137.51	$122.78 - $150.68
Q3 2019	93,469	$13,604	$143.27	$126.98 - $158.44
Q2 2019	93,647	$15,382	$154.86	$133.23 - $176.24
Q1 2019	95,895	$17,397	$155.84	$138.26 - $164.76
Q4 2018	103,653	$16,479	$185.88	$132.96 - $213.89
Q3 2018	99,414	$23,941	$212.22	$197.31 - $227.68
Q2 2018	102,502	$23,279	$216.45	$194.84 - $232.96
Q2 2016	86,872	$13,184	$139.21	$124.73 - $145.27
Q1 2016	10,548,010	$65	$119.20	$102.54 - $141.45
Q4 2015	95,849	$14,300	$132.31	$120.68 - $141.04
Q3 2015	93,401	$13,448	$136.29	$111.09 - $147.69
Q4 2014	84,266	$147,453	$143.89	$126.57 - $156.09
Q3 2014	63,339	$10,274	$129.06	$123.24 - $139.36
Q2 2014	63,978	$9,307	$118.51	$110.81 - $129.02
Q1 2014	69,123	$9,688	$115.12	$108.60 - $122.34
Q4 2013	71,303	$10,170	$112.11	$94.16 - $122.12
Q3 2013	72,879	$9,589	$91.26	$82.44 - $100.14
Q2 2013	72,309	$7,186	$81.95	$76.47 - $87.46