FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 286,726 Value ($000) $82,824 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 295,489 Value ($000) $69,679 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 262,121 Value ($000) $59,583 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 210,827 Value ($000) $51,395 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 147,734 Value ($000) $41,562 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 165,823 Value ($000) $45,382 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 166,215 Value ($000) $49,838 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 165,599 Value ($000) $47,981 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 181,213 Value ($000) $45,841 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 180,670 Value ($000) $47,863 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 301,082 Value ($000) $74,638 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 336,330 Value ($000) $76,848 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 283,463 Value ($000) $49,096 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 331,181 Value ($000) $49,171 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 251,110 Value ($000) $56,930 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 50,425 Value ($000) $11,667 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 31,667 Value ($000) $8,190 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 49,287 Value ($000) $10,808 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 49,193 Value ($000) $14,676 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 49,026 Value ($000) $13,925 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 52,231 Value ($000) $13,560 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 52,301 Value ($000) $13,154 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 54,087 Value ($000) $7,584 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 43,527 Value ($000) $5,278 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 37,598 Value ($000) $5,685 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 24,616 Value ($000) $3,584 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 22,418 Value ($000) $3,680 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 50,906 Value ($000) $9,236 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 49,637 Value ($000) $8,008 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 54,984 Value ($000) $13,240 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 50,770 Value ($000) $11,528 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 50,653 Value ($000) $12,163 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 44,321 Value ($000) $9,998 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 44,321 Value ($000) $9,998 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 40,661 Value ($000) $8,838 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 34,591 Value ($000) $6,750 Avg Close $165.14 Range $158.88 - $171.60