FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 38,536 Value ($000) $11,132 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 48,424 Value ($000) $11,419 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 43,790 Value ($000) $9,954 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 45,053 Value ($000) $10,983 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 44,332 Value ($000) $12,472 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 35,415 Value ($000) $9,693 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 33,628 Value ($000) $10,083 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 34,837 Value ($000) $10,094 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 33,394 Value ($000) $8,448 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 34,866 Value ($000) $9,237 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 36,028 Value ($000) $8,931 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 36,191 Value ($000) $8,266 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 35,662 Value ($000) $6,179 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 33,120 Value ($000) $4,921 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 32,033 Value ($000) $7,262 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 26,507 Value ($000) $6,133 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 41,932 Value ($000) $10,845 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 41,496 Value ($000) $9,100 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 42,771 Value ($000) $12,760 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 41,982 Value ($000) $11,925 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 21,482 Value ($000) $5,578 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 22,771 Value ($000) $5,727 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 24,525 Value ($000) $3,439 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 47,711 Value ($000) $5,796 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 53,530 Value ($000) $8,091 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 50,159 Value ($000) $7,302 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 49,413 Value ($000) $8,113 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 56,592 Value ($000) $9,901 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 44,171 Value ($000) $7,126 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 42,061 Value ($000) $10,128 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 34,635 Value ($000) $7,864 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 34,774 Value ($000) $8,350 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 32,230 Value ($000) $8,043 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 30,366 Value ($000) $6,849 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 27,704 Value ($000) $6,020 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 26,678 Value ($000) $5,206 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 41,595 Value ($000) $7,742 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 39,191 Value ($000) $6,845 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 35,199 Value ($000) $5,341 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 34,760 Value ($000) $5,655 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 27,764 Value ($000) $4,136 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 27,134 Value ($000) $3,906 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 20,615 Value ($000) $3,512 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 21,610 Value ($000) $3,573 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 21,661 Value ($000) $3,761 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 31,996 Value ($000) $5,163 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 30,371 Value ($000) $4,594 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 30,895 Value ($000) $4,093 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 34,654 Value ($000) $4,980 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 31,278 Value ($000) $3,567 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 30,831 Value ($000) $3,037 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,536	$11,132	$261.56	$223.46 - $297.00
Q3 2025	48,424	$11,419	$228.30	$213.63 - $242.95
Q2 2025	43,790	$9,954	$215.22	$190.85 - $241.35
Q1 2025	45,053	$10,983	$253.59	$213.36 - $275.46
Q4 2024	44,332	$12,472	$271.73	$250.89 - $299.92
Q3 2024	35,415	$9,693	$281.24	$246.42 - $303.59
Q2 2024	33,628	$10,083	$251.77	$233.71 - $292.53
Q1 2024	34,837	$10,094	$239.79	$224.42 - $280.23
Q4 2023	33,394	$8,448	$242.32	$214.07 - $273.32
Q3 2023	34,866	$9,237	$246.77	$233.39 - $257.68
Q2 2023	36,028	$8,931	$216.04	$201.57 - $237.09
Q1 2023	36,191	$8,266	$190.64	$163.63 - $215.75
Q4 2022	35,662	$6,179	$155.01	$137.81 - $172.87
Q3 2022	33,120	$4,921	$195.77	$132.16 - $223.11
Q2 2022	32,033	$7,262	$196.73	$177.68 - $230.39
Q1 2022	26,507	$6,133	$216.03	$183.41 - $245.01
Q4 2021	41,932	$10,845	$219.91	$198.07 - $239.24
Q3 2021	41,496	$9,100	$247.97	$200.54 - $276.31
Q2 2021	42,771	$12,760	$270.30	$249.72 - $291.34
Q1 2021	41,982	$11,925	$234.19	$213.27 - $262.43
Q4 2020	21,482	$5,578	$251.15	$226.58 - $277.03
Q3 2020	22,771	$5,727	$180.94	$138.87 - $235.60
Q2 2020	24,525	$3,439	$113.18	$93.00 - $134.91
Q1 2020	47,711	$5,796	$126.12	$79.77 - $147.89
Q4 2019	53,530	$8,091	$137.51	$122.78 - $150.68
Q3 2019	50,159	$7,302	$143.27	$126.98 - $158.44
Q2 2019	49,413	$8,113	$154.86	$133.23 - $176.24
Q1 2019	56,592	$9,901	$155.84	$138.26 - $164.76
Q4 2018	44,171	$7,126	$185.88	$132.96 - $213.89
Q3 2018	42,061	$10,128	$212.22	$197.31 - $227.68
Q2 2018	34,635	$7,864	$216.45	$194.84 - $232.96
Q1 2018	34,774	$8,350	$220.51	$197.20 - $239.44
Q4 2017	32,230	$8,043	$199.05	$186.32 - $222.40
Q3 2017	30,366	$6,849	$184.90	$176.30 - $196.91
Q2 2017	27,704	$6,020	$171.00	$158.36 - $189.52
Q1 2017	26,678	$5,206	$165.14	$158.88 - $171.60
Q4 2016	41,595	$7,742	$158.34	$144.87 - $174.17
Q3 2016	39,191	$6,845	$140.93	$129.03 - $152.94
Q2 2016	35,199	$5,341	$139.21	$124.73 - $145.27
Q1 2016	34,760	$5,655	$119.20	$102.54 - $141.45
Q4 2015	27,764	$4,136	$132.31	$120.68 - $141.04
Q3 2015	27,134	$3,906	$136.29	$111.09 - $147.69
Q2 2015	20,615	$3,512	$148.37	$140.05 - $157.87
Q1 2015	21,610	$3,573	$147.85	$139.47 - $154.54
Q4 2014	21,661	$3,761	$143.89	$126.57 - $156.09
Q3 2014	31,996	$5,163	$129.06	$123.24 - $139.36
Q2 2014	30,371	$4,594	$118.51	$110.81 - $129.02
Q1 2014	30,895	$4,093	$115.12	$108.60 - $122.34
Q4 2013	34,654	$4,980	$112.11	$94.16 - $122.12
Q3 2013	31,278	$3,567	$91.26	$82.44 - $100.14
Q2 2013	30,831	$3,037	$81.95	$76.47 - $87.46