FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 7,847 Value ($000) $2,267 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 7,899 Value ($000) $1,863 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 7,899 Value ($000) $1,796 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 15,220 Value ($000) $3,710 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 16,896 Value ($000) $4,753 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 17,396 Value ($000) $4,761 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 18,117 Value ($000) $5,432 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 18,562 Value ($000) $5,378 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 19,390 Value ($000) $4,905 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 19,340 Value ($000) $5,124 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 19,506 Value ($000) $4,836 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 19,539 Value ($000) $4,464 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 19,901 Value ($000) $3,447 Avg Close $155.01 Range $137.81 - $172.87