FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 69,243 Value ($000) $20,002 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 70,472 Value ($000) $16,618 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 68,939 Value ($000) $15,671 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 75,907 Value ($000) $18,505 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 83,211 Value ($000) $23,410 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 92,269 Value ($000) $25,252 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 96,597 Value ($000) $28,964 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 104,120 Value ($000) $30,168 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 108,775 Value ($000) $27,517 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 113,752 Value ($000) $30,135 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 117,035 Value ($000) $29,013 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 122,471 Value ($000) $27,983 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 131,668 Value ($000) $22,805 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 151,672 Value ($000) $22,519 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 164,158 Value ($000) $37,216 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 172,819 Value ($000) $39,989 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 170,570 Value ($000) $44,116 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 167,158 Value ($000) $36,656 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 155,219 Value ($000) $46,306 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 154,124 Value ($000) $43,777 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 146,426 Value ($000) $38,015 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 139,691 Value ($000) $35,135 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 126,636 Value ($000) $17,757 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 107,704 Value ($000) $13,060 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 107,291 Value ($000) $16,223 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 112,624 Value ($000) $16,395 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 117,981 Value ($000) $19,371 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 117,911 Value ($000) $21,390 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 121,849 Value ($000) $19,658 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 121,893 Value ($000) $29,351 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 113,739 Value ($000) $25,826 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 101,755 Value ($000) $25,073 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 94,957 Value ($000) $23,696 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 89,536 Value ($000) $20,198 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 89,086 Value ($000) $19,361 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 92,340 Value ($000) $18,020 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 105,195 Value ($000) $19,587 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 114,950 Value ($000) $20,079 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 115,152 Value ($000) $17,478 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 110,539 Value ($000) $17,987 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 93,737 Value ($000) $13,966 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 65,484 Value ($000) $9,428 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 40,671 Value ($000) $6,930 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 36,793 Value ($000) $6,087 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 44,988 Value ($000) $7,813 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 29,828 Value ($000) $4,816 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 29,811 Value ($000) $4,513 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 28,531 Value ($000) $3,782 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 27,122 Value ($000) $3,899 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 20,848 Value ($000) $2,379 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 18,928 Value ($000) $1,866 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,243	$20,002	$261.56	$223.46 - $297.00
Q3 2025	70,472	$16,618	$228.30	$213.63 - $242.95
Q2 2025	68,939	$15,671	$215.22	$190.85 - $241.35
Q1 2025	75,907	$18,505	$253.59	$213.36 - $275.46
Q4 2024	83,211	$23,410	$271.73	$250.89 - $299.92
Q3 2024	92,269	$25,252	$281.24	$246.42 - $303.59
Q2 2024	96,597	$28,964	$251.77	$233.71 - $292.53
Q1 2024	104,120	$30,168	$239.79	$224.42 - $280.23
Q4 2023	108,775	$27,517	$242.32	$214.07 - $273.32
Q3 2023	113,752	$30,135	$246.77	$233.39 - $257.68
Q2 2023	117,035	$29,013	$216.04	$201.57 - $237.09
Q1 2023	122,471	$27,983	$190.64	$163.63 - $215.75
Q4 2022	131,668	$22,805	$155.01	$137.81 - $172.87
Q3 2022	151,672	$22,519	$195.77	$132.16 - $223.11
Q2 2022	164,158	$37,216	$196.73	$177.68 - $230.39
Q1 2022	172,819	$39,989	$216.03	$183.41 - $245.01
Q4 2021	170,570	$44,116	$219.91	$198.07 - $239.24
Q3 2021	167,158	$36,656	$247.97	$200.54 - $276.31
Q2 2021	155,219	$46,306	$270.30	$249.72 - $291.34
Q1 2021	154,124	$43,777	$234.19	$213.27 - $262.43
Q4 2020	146,426	$38,015	$251.15	$226.58 - $277.03
Q3 2020	139,691	$35,135	$180.94	$138.87 - $235.60
Q2 2020	126,636	$17,757	$113.18	$93.00 - $134.91
Q1 2020	107,704	$13,060	$126.12	$79.77 - $147.89
Q4 2019	107,291	$16,223	$137.51	$122.78 - $150.68
Q3 2019	112,624	$16,395	$143.27	$126.98 - $158.44
Q2 2019	117,981	$19,371	$154.86	$133.23 - $176.24
Q1 2019	117,911	$21,390	$155.84	$138.26 - $164.76
Q4 2018	121,849	$19,658	$185.88	$132.96 - $213.89
Q3 2018	121,893	$29,351	$212.22	$197.31 - $227.68
Q2 2018	113,739	$25,826	$216.45	$194.84 - $232.96
Q1 2018	101,755	$25,073	$220.51	$197.20 - $239.44
Q4 2017	94,957	$23,696	$199.05	$186.32 - $222.40
Q3 2017	89,536	$20,198	$184.90	$176.30 - $196.91
Q2 2017	89,086	$19,361	$171.00	$158.36 - $189.52
Q1 2017	92,340	$18,020	$165.14	$158.88 - $171.60
Q4 2016	105,195	$19,587	$158.34	$144.87 - $174.17
Q3 2016	114,950	$20,079	$140.93	$129.03 - $152.94
Q2 2016	115,152	$17,478	$139.21	$124.73 - $145.27
Q1 2016	110,539	$17,987	$119.20	$102.54 - $141.45
Q4 2015	93,737	$13,966	$132.31	$120.68 - $141.04
Q3 2015	65,484	$9,428	$136.29	$111.09 - $147.69
Q2 2015	40,671	$6,930	$148.37	$140.05 - $157.87
Q1 2015	36,793	$6,087	$147.85	$139.47 - $154.54
Q4 2014	44,988	$7,813	$143.89	$126.57 - $156.09
Q3 2014	29,828	$4,816	$129.06	$123.24 - $139.36
Q2 2014	29,811	$4,513	$118.51	$110.81 - $129.02
Q1 2014	28,531	$3,782	$115.12	$108.60 - $122.34
Q4 2013	27,122	$3,899	$112.11	$94.16 - $122.12
Q3 2013	20,848	$2,379	$91.26	$82.44 - $100.14
Q2 2013	18,928	$1,866	$81.95	$76.47 - $87.46