FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 164,226 Value ($000) $47,438 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 100,257 Value ($000) $23,642 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 98,472 Value ($000) $22,384 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 56,694 Value ($000) $13,821 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 59,526 Value ($000) $16,746 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 59,357 Value ($000) $16,245 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 36,019 Value ($000) $10,800 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 36,463 Value ($000) $10,565 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 37,273 Value ($000) $9,429 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 59,592 Value ($000) $15,787 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 69,506 Value ($000) $17,231 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 70,844 Value ($000) $16,187 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 32,795 Value ($000) $5,680 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 32,404 Value ($000) $4,811 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 36,849 Value ($000) $8,615 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 27,725 Value ($000) $6,522 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 23,586 Value ($000) $6,100 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 19,999 Value ($000) $4,385 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 33,208 Value ($000) $9,907 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 41,940 Value ($000) $11,913 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 66,223 Value ($000) $17,193 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 93,581 Value ($000) $23,881 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 11,988 Value ($000) $1,681 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 10,620 Value ($000) $1,264 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 5,871 Value ($000) $888 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 3,743 Value ($000) $543 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 3,208 Value ($000) $527 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 2,308 Value ($000) $419 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 1,654 Value ($000) $267 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 12,324 Value ($000) $2,967 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 12,377 Value ($000) $2,806 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 1,707 Value ($000) $410 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 1,707 Value ($000) $426 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 179,340 Value ($000) $40,219 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 190,106 Value ($000) $40,917 Avg Close $171.00 Range $158.36 - $189.52

Q4 2016

Shares 43,815 Value ($000) $8,158 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 70,988 Value ($000) $12,401 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 98,657 Value ($000) $14,974 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 151,939 Value ($000) $24,548 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 127,133 Value ($000) $18,941 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 120,846 Value ($000) $17,400 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 155,695 Value ($000) $26,628 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 178,956 Value ($000) $29,455 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 334,791 Value ($000) $58,139 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 175,399 Value ($000) $28,318,170 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 178,055 Value ($000) $26,953,966 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 30,665 Value ($000) $4,064,952 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 37,529 Value ($000) $5,395,545 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 48,111 Value ($000) $5,489,947 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 412,979 Value ($000) $40,711,470 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,226	$47,438	$261.56	$223.46 - $297.00
Q3 2025	100,257	$23,642	$228.30	$213.63 - $242.95
Q2 2025	98,472	$22,384	$215.22	$190.85 - $241.35
Q1 2025	56,694	$13,821	$253.59	$213.36 - $275.46
Q4 2024	59,526	$16,746	$271.73	$250.89 - $299.92
Q3 2024	59,357	$16,245	$281.24	$246.42 - $303.59
Q2 2024	36,019	$10,800	$251.77	$233.71 - $292.53
Q1 2024	36,463	$10,565	$239.79	$224.42 - $280.23
Q4 2023	37,273	$9,429	$242.32	$214.07 - $273.32
Q3 2023	59,592	$15,787	$246.77	$233.39 - $257.68
Q2 2023	69,506	$17,231	$216.04	$201.57 - $237.09
Q1 2023	70,844	$16,187	$190.64	$163.63 - $215.75
Q4 2022	32,795	$5,680	$155.01	$137.81 - $172.87
Q3 2022	32,404	$4,811	$195.77	$132.16 - $223.11
Q2 2022	36,849	$8,615	$196.73	$177.68 - $230.39
Q1 2022	27,725	$6,522	$216.03	$183.41 - $245.01
Q4 2021	23,586	$6,100	$219.91	$198.07 - $239.24
Q3 2021	19,999	$4,385	$247.97	$200.54 - $276.31
Q2 2021	33,208	$9,907	$270.30	$249.72 - $291.34
Q1 2021	41,940	$11,913	$234.19	$213.27 - $262.43
Q4 2020	66,223	$17,193	$251.15	$226.58 - $277.03
Q3 2020	93,581	$23,881	$180.94	$138.87 - $235.60
Q2 2020	11,988	$1,681	$113.18	$93.00 - $134.91
Q1 2020	10,620	$1,264	$126.12	$79.77 - $147.89
Q4 2019	5,871	$888	$137.51	$122.78 - $150.68
Q3 2019	3,743	$543	$143.27	$126.98 - $158.44
Q2 2019	3,208	$527	$154.86	$133.23 - $176.24
Q1 2019	2,308	$419	$155.84	$138.26 - $164.76
Q4 2018	1,654	$267	$185.88	$132.96 - $213.89
Q3 2018	12,324	$2,967	$212.22	$197.31 - $227.68
Q2 2018	12,377	$2,806	$216.45	$194.84 - $232.96
Q1 2018	1,707	$410	$220.51	$197.20 - $239.44
Q4 2017	1,707	$426	$199.05	$186.32 - $222.40
Q3 2017	179,340	$40,219	$184.90	$176.30 - $196.91
Q2 2017	190,106	$40,917	$171.00	$158.36 - $189.52
Q4 2016	43,815	$8,158	$158.34	$144.87 - $174.17
Q3 2016	70,988	$12,401	$140.93	$129.03 - $152.94
Q2 2016	98,657	$14,974	$139.21	$124.73 - $145.27
Q1 2016	151,939	$24,548	$119.20	$102.54 - $141.45
Q4 2015	127,133	$18,941	$132.31	$120.68 - $141.04
Q3 2015	120,846	$17,400	$136.29	$111.09 - $147.69
Q2 2015	155,695	$26,628	$148.37	$140.05 - $157.87
Q1 2015	178,956	$29,455	$147.85	$139.47 - $154.54
Q4 2014	334,791	$58,139	$143.89	$126.57 - $156.09
Q3 2014	175,399	$28,318,170	$129.06	$123.24 - $139.36
Q2 2014	178,055	$26,953,966	$118.51	$110.81 - $129.02
Q1 2014	30,665	$4,064,952	$115.12	$108.60 - $122.34
Q4 2013	37,529	$5,395,545	$112.11	$94.16 - $122.12
Q3 2013	48,111	$5,489,947	$91.26	$82.44 - $100.14
Q2 2013	412,979	$40,711,470	$81.95	$76.47 - $87.46