FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 33,185 Value ($000) $9,586 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 32,992 Value ($000) $7,780 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 34,791 Value ($000) $7,908 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 34,980 Value ($000) $8,527 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 35,141 Value ($000) $9,886 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 35,450 Value ($000) $9,702 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 34,291 Value ($000) $10,282 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 34,427 Value ($000) $9,975 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 34,593 Value ($000) $8,751 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 34,640 Value ($000) $9,177 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 35,137 Value ($000) $8,710 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 35,887 Value ($000) $8,200 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 37,444 Value ($000) $6,485 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 38,879 Value ($000) $5,772 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 39,682 Value ($000) $8,996 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 41,036 Value ($000) $9,495 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 41,133 Value ($000) $10,639 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 41,369 Value ($000) $9,072 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 42,179 Value ($000) $12,583 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 41,996 Value ($000) $11,929 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 42,131 Value ($000) $10,938 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 40,337 Value ($000) $10,146 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 39,781 Value ($000) $5,578 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 35,216 Value ($000) $4,270 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 34,743 Value ($000) $5,253 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 35,179 Value ($000) $5,121 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 39,877 Value ($000) $6,547 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 43,497 Value ($000) $7,891 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 44,492 Value ($000) $7,178 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 44,397 Value ($000) $10,690 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 42,641 Value ($000) $9,682 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 43,035 Value ($000) $10,333 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 40,985 Value ($000) $10,227 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 42,408 Value ($000) $9,566 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 41,478 Value ($000) $9,014 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 42,902 Value ($000) $8,372 Avg Close $165.14 Range $158.88 - $171.60
Q4 2016
Shares 42,369 Value ($000) $7,889 Avg Close $158.34 Range $144.87 - $174.17
Q3 2016
Shares 42,920 Value ($000) $7,498 Avg Close $140.93 Range $129.03 - $152.94
Q2 2016
Shares 41,878 Value ($000) $6,356 Avg Close $139.21 Range $124.73 - $145.27
Q1 2016
Shares 44,244 Value ($000) $7,199 Avg Close $119.20 Range $102.54 - $141.45
Q4 2015
Shares 47,211 Value ($000) $7,034 Avg Close $132.31 Range $120.68 - $141.04
Q3 2015
Shares 47,963 Value ($000) $6,906 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 48,758 Value ($000) $8,308 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 49,800 Value ($000) $8,239 Avg Close $147.85 Range $139.47 - $154.54
Q4 2014
Shares 50,787 Value ($000) $8,820 Avg Close $143.89 Range $126.57 - $156.09
Q3 2014
Shares 51,512 Value ($000) $8,317 Avg Close $129.06 Range $123.24 - $139.36
Q2 2014
Shares 53,472 Value ($000) $8,095 Avg Close $118.51 Range $110.81 - $129.02
Q1 2014
Shares 55,253 Value ($000) $7,324 Avg Close $115.12 Range $108.60 - $122.34
Q4 2013
Shares 56,804 Value ($000) $8,167 Avg Close $112.11 Range $94.16 - $122.12
Q3 2013
Shares 61,816 Value ($000) $7,054 Avg Close $91.26 Range $82.44 - $100.14
Q2 2013
Shares 69,718 Value ($000) $6,873 Avg Close $81.95 Range $76.47 - $87.46
Q1 2013
Shares 78,971 Value ($000) $7,755 Avg Close $86.53 Range $78.70 - $92.55
Q4 2012
Shares 83,840 Value ($000) $7,689 Avg Close — Range —