FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 258,142 Value ($000) $74,713 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 257,371 Value ($000) $60,744 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 261,641 Value ($000) $59,585 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 276,069 Value ($000) $67,156 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 285,244 Value ($000) $80,192 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 354,755 Value ($000) $96,666 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 358,567 Value ($000) $107,207 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 360,779 Value ($000) $104,400 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 62,650 Value ($000) $15,849 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 59,094 Value ($000) $15,657 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 64,547 Value ($000) $16,003 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 64,479 Value ($000) $14,729 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 70,840 Value ($000) $12,272 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 67,173 Value ($000) $9,977 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 74,851 Value ($000) $16,969 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 79,670 Value ($000) $18,435 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 86,439 Value ($000) $22,357 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 83,851 Value ($000) $18,360 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 74,070 Value ($000) $22,094 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 73,278 Value ($000) $20,814 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 66,848 Value ($000) $17,355 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 70,503 Value ($000) $17,733 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 157,097 Value ($000) $22,028 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 71,271 Value ($000) $8,642 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 312,022 Value ($000) $47,181 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 339,721 Value ($000) $54,693 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 344,676 Value ($000) $56,592 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 321,564 Value ($000) $58,335 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 316,292 Value ($000) $51,027 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 393,058 Value ($000) $94,644 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 383,156 Value ($000) $86,999 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 383,748 Value ($000) $92,141,828 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 281,639 Value ($000) $70,280,251 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 283,759 Value ($000) $64,010,355 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 280,888 Value ($000) $61,045,385 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 278,429 Value ($000) $52,297,462 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 280,008 Value ($000) $52,137 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 279,672 Value ($000) $48,853,104 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 202,230 Value ($000) $30,694,469 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 2,097 Value ($000) $341,174 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 2,247 Value ($000) $334,728 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 2,621 Value ($000) $377,458 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 3,071 Value ($000) $523,394 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 2,981 Value ($000) $493,129 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 3,576 Value ($000) $620,922 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 2,900 Value ($000) $468,281 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 2,900 Value ($000) $439,069 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 2,900 Value ($000) $384,478 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 2,900 Value ($000) $416,988 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 2,991 Value ($000) $341,343 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 3,590 Value ($000) $353,933 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,142	$74,713	$261.56	$223.46 - $297.00
Q3 2025	257,371	$60,744	$228.30	$213.63 - $242.95
Q2 2025	261,641	$59,585	$215.22	$190.85 - $241.35
Q1 2025	276,069	$67,156	$253.59	$213.36 - $275.46
Q4 2024	285,244	$80,192	$271.73	$250.89 - $299.92
Q3 2024	354,755	$96,666	$281.24	$246.42 - $303.59
Q2 2024	358,567	$107,207	$251.77	$233.71 - $292.53
Q1 2024	360,779	$104,400	$239.79	$224.42 - $280.23
Q4 2023	62,650	$15,849	$242.32	$214.07 - $273.32
Q3 2023	59,094	$15,657	$246.77	$233.39 - $257.68
Q2 2023	64,547	$16,003	$216.04	$201.57 - $237.09
Q1 2023	64,479	$14,729	$190.64	$163.63 - $215.75
Q4 2022	70,840	$12,272	$155.01	$137.81 - $172.87
Q3 2022	67,173	$9,977	$195.77	$132.16 - $223.11
Q2 2022	74,851	$16,969	$196.73	$177.68 - $230.39
Q1 2022	79,670	$18,435	$216.03	$183.41 - $245.01
Q4 2021	86,439	$22,357	$219.91	$198.07 - $239.24
Q3 2021	83,851	$18,360	$247.97	$200.54 - $276.31
Q2 2021	74,070	$22,094	$270.30	$249.72 - $291.34
Q1 2021	73,278	$20,814	$234.19	$213.27 - $262.43
Q4 2020	66,848	$17,355	$251.15	$226.58 - $277.03
Q3 2020	70,503	$17,733	$180.94	$138.87 - $235.60
Q2 2020	157,097	$22,028	$113.18	$93.00 - $134.91
Q1 2020	71,271	$8,642	$126.12	$79.77 - $147.89
Q4 2019	312,022	$47,181	$137.51	$122.78 - $150.68
Q3 2019	339,721	$54,693	$143.27	$126.98 - $158.44
Q2 2019	344,676	$56,592	$154.86	$133.23 - $176.24
Q1 2019	321,564	$58,335	$155.84	$138.26 - $164.76
Q4 2018	316,292	$51,027	$185.88	$132.96 - $213.89
Q3 2018	393,058	$94,644	$212.22	$197.31 - $227.68
Q2 2018	383,156	$86,999	$216.45	$194.84 - $232.96
Q1 2018	383,748	$92,141,828	$220.51	$197.20 - $239.44
Q4 2017	281,639	$70,280,251	$199.05	$186.32 - $222.40
Q3 2017	283,759	$64,010,355	$184.90	$176.30 - $196.91
Q2 2017	280,888	$61,045,385	$171.00	$158.36 - $189.52
Q1 2017	278,429	$52,297,462	$165.14	$158.88 - $171.60
Q4 2016	280,008	$52,137	$158.34	$144.87 - $174.17
Q3 2016	279,672	$48,853,104	$140.93	$129.03 - $152.94
Q2 2016	202,230	$30,694,469	$139.21	$124.73 - $145.27
Q1 2016	2,097	$341,174	$119.20	$102.54 - $141.45
Q4 2015	2,247	$334,728	$132.31	$120.68 - $141.04
Q3 2015	2,621	$377,458	$136.29	$111.09 - $147.69
Q2 2015	3,071	$523,394	$148.37	$140.05 - $157.87
Q1 2015	2,981	$493,129	$147.85	$139.47 - $154.54
Q4 2014	3,576	$620,922	$143.89	$126.57 - $156.09
Q3 2014	2,900	$468,281	$129.06	$123.24 - $139.36
Q2 2014	2,900	$439,069	$118.51	$110.81 - $129.02
Q1 2014	2,900	$384,478	$115.12	$108.60 - $122.34
Q4 2013	2,900	$416,988	$112.11	$94.16 - $122.12
Q3 2013	2,991	$341,343	$91.26	$82.44 - $100.14
Q2 2013	3,590	$353,933	$81.95	$76.47 - $87.46