FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 147,247 Value ($000) $42,534 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 194,097 Value ($000) $45,770 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 172,550 Value ($000) $39,223 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 135,252 Value ($000) $32,972 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 139,416 Value ($000) $39,222 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 188,076 Value ($000) $51,473 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 121,701 Value ($000) $36,491 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 134,252 Value ($000) $38,898 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 101,177 Value ($000) $25,595 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 112,800 Value ($000) $29,883 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 114,081 Value ($000) $28,281 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 241,021 Value ($000) $55,071 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 208,130 Value ($000) $36,052 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 137,583 Value ($000) $20,427 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 417,252 Value ($000) $94,595 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 430,364 Value ($000) $99,582 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 295,255 Value ($000) $76,365 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 295,194 Value ($000) $64,733 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 253,026 Value ($000) $75,481 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 247,237 Value ($000) $70,225 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 245,568 Value ($000) $63,754 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 59,198 Value ($000) $14,889 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 337,898 Value ($000) $47,380 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 34,378 Value ($000) $4,169 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 360,291 Value ($000) $54,480 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 47,117 Value ($000) $6,859 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 80,993 Value ($000) $13,298 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 116,640 Value ($000) $21,160 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 225,902 Value ($000) $36,445 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 129,727 Value ($000) $31,237 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 127,859 Value ($000) $29,032 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 161,949 Value ($000) $38,886 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 205,638 Value ($000) $51,315 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 178,743 Value ($000) $40,321 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 137,410 Value ($000) $29,863 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 184,194 Value ($000) $35,945 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 168,513 Value ($000) $31,377 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 36,627 Value ($000) $6,398 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 25,455 Value ($000) $3,864 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 3,341 Value ($000) $544 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 10,233 Value ($000) $1,525 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 118,763 Value ($000) $17,099 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 158,958 Value ($000) $27,086 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 104,760 Value ($000) $17,333 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 129,150 Value ($000) $22,428 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 172,858 Value ($000) $27,908 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 150,417 Value ($000) $22,770 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 103,558 Value ($000) $13,728 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 132,848 Value ($000) $19,100 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 85,216 Value ($000) $9,724 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 70,665 Value ($000) $6,966 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,247	$42,534	$261.56	$223.46 - $297.00
Q3 2025	194,097	$45,770	$228.30	$213.63 - $242.95
Q2 2025	172,550	$39,223	$215.22	$190.85 - $241.35
Q1 2025	135,252	$32,972	$253.59	$213.36 - $275.46
Q4 2024	139,416	$39,222	$271.73	$250.89 - $299.92
Q3 2024	188,076	$51,473	$281.24	$246.42 - $303.59
Q2 2024	121,701	$36,491	$251.77	$233.71 - $292.53
Q1 2024	134,252	$38,898	$239.79	$224.42 - $280.23
Q4 2023	101,177	$25,595	$242.32	$214.07 - $273.32
Q3 2023	112,800	$29,883	$246.77	$233.39 - $257.68
Q2 2023	114,081	$28,281	$216.04	$201.57 - $237.09
Q1 2023	241,021	$55,071	$190.64	$163.63 - $215.75
Q4 2022	208,130	$36,052	$155.01	$137.81 - $172.87
Q3 2022	137,583	$20,427	$195.77	$132.16 - $223.11
Q2 2022	417,252	$94,595	$196.73	$177.68 - $230.39
Q1 2022	430,364	$99,582	$216.03	$183.41 - $245.01
Q4 2021	295,255	$76,365	$219.91	$198.07 - $239.24
Q3 2021	295,194	$64,733	$247.97	$200.54 - $276.31
Q2 2021	253,026	$75,481	$270.30	$249.72 - $291.34
Q1 2021	247,237	$70,225	$234.19	$213.27 - $262.43
Q4 2020	245,568	$63,754	$251.15	$226.58 - $277.03
Q3 2020	59,198	$14,889	$180.94	$138.87 - $235.60
Q2 2020	337,898	$47,380	$113.18	$93.00 - $134.91
Q1 2020	34,378	$4,169	$126.12	$79.77 - $147.89
Q4 2019	360,291	$54,480	$137.51	$122.78 - $150.68
Q3 2019	47,117	$6,859	$143.27	$126.98 - $158.44
Q2 2019	80,993	$13,298	$154.86	$133.23 - $176.24
Q1 2019	116,640	$21,160	$155.84	$138.26 - $164.76
Q4 2018	225,902	$36,445	$185.88	$132.96 - $213.89
Q3 2018	129,727	$31,237	$212.22	$197.31 - $227.68
Q2 2018	127,859	$29,032	$216.45	$194.84 - $232.96
Q1 2018	161,949	$38,886	$220.51	$197.20 - $239.44
Q4 2017	205,638	$51,315	$199.05	$186.32 - $222.40
Q3 2017	178,743	$40,321	$184.90	$176.30 - $196.91
Q2 2017	137,410	$29,863	$171.00	$158.36 - $189.52
Q1 2017	184,194	$35,945	$165.14	$158.88 - $171.60
Q4 2016	168,513	$31,377	$158.34	$144.87 - $174.17
Q3 2016	36,627	$6,398	$140.93	$129.03 - $152.94
Q2 2016	25,455	$3,864	$139.21	$124.73 - $145.27
Q1 2016	3,341	$544	$119.20	$102.54 - $141.45
Q4 2015	10,233	$1,525	$132.31	$120.68 - $141.04
Q3 2015	118,763	$17,099	$136.29	$111.09 - $147.69
Q2 2015	158,958	$27,086	$148.37	$140.05 - $157.87
Q1 2015	104,760	$17,333	$147.85	$139.47 - $154.54
Q4 2014	129,150	$22,428	$143.89	$126.57 - $156.09
Q3 2014	172,858	$27,908	$129.06	$123.24 - $139.36
Q2 2014	150,417	$22,770	$118.51	$110.81 - $129.02
Q1 2014	103,558	$13,728	$115.12	$108.60 - $122.34
Q4 2013	132,848	$19,100	$112.11	$94.16 - $122.12
Q3 2013	85,216	$9,724	$91.26	$82.44 - $100.14
Q2 2013	70,665	$6,966	$81.95	$76.47 - $87.46