FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 258,928 Value ($000) $74,794 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 255,254 Value ($000) $60,191 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 272,239 Value ($000) $61,883 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 206,405 Value ($000) $50,317 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 245,539 Value ($000) $69,078 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 163,350 Value ($000) $44,706 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 177,756 Value ($000) $53,298 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 187,729 Value ($000) $54,393 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 184,926 Value ($000) $46,781 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 189,143 Value ($000) $50,108 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 199,684 Value ($000) $49,502 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 202,881 Value ($000) $46,356 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 213,381 Value ($000) $36,958 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 207,111 Value ($000) $30,750 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 179,255 Value ($000) $40,639 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 179,185 Value ($000) $41,462 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 177,857 Value ($000) $46,001 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 190,605 Value ($000) $41,798 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 187,945 Value ($000) $56,070 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 188,809 Value ($000) $53,629 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 191,394 Value ($000) $49,690 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 192,321 Value ($000) $48,373 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 192,396 Value ($000) $26,978 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 208,107 Value ($000) $25,235 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 170,696 Value ($000) $25,811 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 129,096 Value ($000) $18,793 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 80,070 Value ($000) $13,147 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 68,915 Value ($000) $12,502 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 51,619 Value ($000) $8,328 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 66,864 Value ($000) $16,100 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 44,794 Value ($000) $10,171 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 36,074 Value ($000) $8,662 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 9,206 Value ($000) $2,297 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 3,549 Value ($000) $801 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 3,649 Value ($000) $793 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 2,649 Value ($000) $517 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 11,574 Value ($000) $2,155 Avg Close $158.34 Range $144.87 - $174.17

Q3 2015

Shares 2,199 Value ($000) $317 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 2,190 Value ($000) $373 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 2,202 Value ($000) $364 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 2,336 Value ($000) $406 Avg Close $143.89 Range $126.57 - $156.09

Q2 2014

Shares 1,150 Value ($000) $174 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 2,150 Value ($000) $285 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 179,905 Value ($000) $25,865 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 169,175 Value ($000) $19,305 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 169,175 Value ($000) $16,677 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,928	$74,794	$261.56	$223.46 - $297.00
Q3 2025	255,254	$60,191	$228.30	$213.63 - $242.95
Q2 2025	272,239	$61,883	$215.22	$190.85 - $241.35
Q1 2025	206,405	$50,317	$253.59	$213.36 - $275.46
Q4 2024	245,539	$69,078	$271.73	$250.89 - $299.92
Q3 2024	163,350	$44,706	$281.24	$246.42 - $303.59
Q2 2024	177,756	$53,298	$251.77	$233.71 - $292.53
Q1 2024	187,729	$54,393	$239.79	$224.42 - $280.23
Q4 2023	184,926	$46,781	$242.32	$214.07 - $273.32
Q3 2023	189,143	$50,108	$246.77	$233.39 - $257.68
Q2 2023	199,684	$49,502	$216.04	$201.57 - $237.09
Q1 2023	202,881	$46,356	$190.64	$163.63 - $215.75
Q4 2022	213,381	$36,958	$155.01	$137.81 - $172.87
Q3 2022	207,111	$30,750	$195.77	$132.16 - $223.11
Q2 2022	179,255	$40,639	$196.73	$177.68 - $230.39
Q1 2022	179,185	$41,462	$216.03	$183.41 - $245.01
Q4 2021	177,857	$46,001	$219.91	$198.07 - $239.24
Q3 2021	190,605	$41,798	$247.97	$200.54 - $276.31
Q2 2021	187,945	$56,070	$270.30	$249.72 - $291.34
Q1 2021	188,809	$53,629	$234.19	$213.27 - $262.43
Q4 2020	191,394	$49,690	$251.15	$226.58 - $277.03
Q3 2020	192,321	$48,373	$180.94	$138.87 - $235.60
Q2 2020	192,396	$26,978	$113.18	$93.00 - $134.91
Q1 2020	208,107	$25,235	$126.12	$79.77 - $147.89
Q4 2019	170,696	$25,811	$137.51	$122.78 - $150.68
Q3 2019	129,096	$18,793	$143.27	$126.98 - $158.44
Q2 2019	80,070	$13,147	$154.86	$133.23 - $176.24
Q1 2019	68,915	$12,502	$155.84	$138.26 - $164.76
Q4 2018	51,619	$8,328	$185.88	$132.96 - $213.89
Q3 2018	66,864	$16,100	$212.22	$197.31 - $227.68
Q2 2018	44,794	$10,171	$216.45	$194.84 - $232.96
Q1 2018	36,074	$8,662	$220.51	$197.20 - $239.44
Q4 2017	9,206	$2,297	$199.05	$186.32 - $222.40
Q3 2017	3,549	$801	$184.90	$176.30 - $196.91
Q2 2017	3,649	$793	$171.00	$158.36 - $189.52
Q1 2017	2,649	$517	$165.14	$158.88 - $171.60
Q4 2016	11,574	$2,155	$158.34	$144.87 - $174.17
Q3 2015	2,199	$317	$136.29	$111.09 - $147.69
Q2 2015	2,190	$373	$148.37	$140.05 - $157.87
Q1 2015	2,202	$364	$147.85	$139.47 - $154.54
Q4 2014	2,336	$406	$143.89	$126.57 - $156.09
Q2 2014	1,150	$174	$118.51	$110.81 - $129.02
Q1 2014	2,150	$285	$115.12	$108.60 - $122.34
Q4 2013	179,905	$25,865	$112.11	$94.16 - $122.12
Q3 2013	169,175	$19,305	$91.26	$82.44 - $100.14
Q2 2013	169,175	$16,677	$81.95	$76.47 - $87.46