FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 8,451 Value ($000) $2,441 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 8,451 Value ($000) $1,993 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 8,451 Value ($000) $1,921 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 8,451 Value ($000) $2,060 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 9,870 Value ($000) $2,777 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 8,243 Value ($000) $2,256 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 8,243 Value ($000) $2,472 Avg Close $251.77 Range $233.71 - $292.53
Q3 2016
Shares 13,600 Value ($000) $2,376 Avg Close $140.93 Range $129.03 - $152.94
Q1 2016
Shares 6,200 Value ($000) $1,009 Avg Close $119.20 Range $102.54 - $141.45
Q2 2014
Shares 13,800 Value ($000) $2,089 Avg Close $118.51 Range $110.81 - $129.02