FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 16,042 Value ($000) $4,634 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 15,356 Value ($000) $3,621 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 17,602 Value ($000) $4,001 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 16,682 Value ($000) $4,067 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 20,475 Value ($000) $5,761 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 20,501 Value ($000) $5,611 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 20,672 Value ($000) $6,198 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 23,271 Value ($000) $6,742 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 22,073 Value ($000) $5,584 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 28,788 Value ($000) $7,627 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 30,995 Value ($000) $7,684 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 31,543 Value ($000) $7,207 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 34,752 Value ($000) $6,019 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 48,330 Value ($000) $7,176 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 55,805 Value ($000) $12,652 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 57,470 Value ($000) $13,298 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 56,553 Value ($000) $14,626 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 35,344 Value ($000) $7,751 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 45,009 Value ($000) $13,428 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 40,198 Value ($000) $11,417 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 69,163 Value ($000) $17,956 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 53,523 Value ($000) $13,462 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 41,273 Value ($000) $5,803 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 37,271 Value ($000) $4,519 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 62,618 Value ($000) $9,475 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 71,266 Value ($000) $10,374 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 64,145 Value ($000) $10,535 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 70,181 Value ($000) $12,724 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 90,038 Value ($000) $14,523 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 101,720 Value ($000) $24,494 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 110,540 Value ($000) $26,235 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 109,867 Value ($000) $26,371 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 99,222 Value ($000) $24,764 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 88,795 Value ($000) $20,023 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 60,397 Value ($000) $13,124 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 57,194 Value ($000) $11,181 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 64,903 Value ($000) $12,101 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 48,637 Value ($000) $8,493 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 45,944 Value ($000) $6,994 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 52,508 Value ($000) $8,552 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 42,285 Value ($000) $6,300 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 42,285 Value ($000) $6,103 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 43,486 Value ($000) $7,397 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 40,753 Value ($000) $6,746 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 32,800 Value ($000) $5,684 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 28,926 Value ($000) $4,664 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 24,640 Value ($000) $3,733 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 32,034 Value ($000) $4,244 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 45,031 Value ($000) $6,476 Avg Close $112.11 Range $94.16 - $122.12

Q3 2013

Shares 25,805 Value ($000) $2,946 Avg Close $91.26 Range $82.44 - $100.14

Q2 2013

Shares 27,958 Value ($000) $2,752 Avg Close $81.95 Range $76.47 - $87.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,042	$4,634	$261.56	$223.46 - $297.00
Q3 2025	15,356	$3,621	$228.30	$213.63 - $242.95
Q2 2025	17,602	$4,001	$215.22	$190.85 - $241.35
Q1 2025	16,682	$4,067	$253.59	$213.36 - $275.46
Q4 2024	20,475	$5,761	$271.73	$250.89 - $299.92
Q3 2024	20,501	$5,611	$281.24	$246.42 - $303.59
Q2 2024	20,672	$6,198	$251.77	$233.71 - $292.53
Q1 2024	23,271	$6,742	$239.79	$224.42 - $280.23
Q4 2023	22,073	$5,584	$242.32	$214.07 - $273.32
Q3 2023	28,788	$7,627	$246.77	$233.39 - $257.68
Q2 2023	30,995	$7,684	$216.04	$201.57 - $237.09
Q1 2023	31,543	$7,207	$190.64	$163.63 - $215.75
Q4 2022	34,752	$6,019	$155.01	$137.81 - $172.87
Q3 2022	48,330	$7,176	$195.77	$132.16 - $223.11
Q2 2022	55,805	$12,652	$196.73	$177.68 - $230.39
Q1 2022	57,470	$13,298	$216.03	$183.41 - $245.01
Q4 2021	56,553	$14,626	$219.91	$198.07 - $239.24
Q3 2021	35,344	$7,751	$247.97	$200.54 - $276.31
Q2 2021	45,009	$13,428	$270.30	$249.72 - $291.34
Q1 2021	40,198	$11,417	$234.19	$213.27 - $262.43
Q4 2020	69,163	$17,956	$251.15	$226.58 - $277.03
Q3 2020	53,523	$13,462	$180.94	$138.87 - $235.60
Q2 2020	41,273	$5,803	$113.18	$93.00 - $134.91
Q1 2020	37,271	$4,519	$126.12	$79.77 - $147.89
Q4 2019	62,618	$9,475	$137.51	$122.78 - $150.68
Q3 2019	71,266	$10,374	$143.27	$126.98 - $158.44
Q2 2019	64,145	$10,535	$154.86	$133.23 - $176.24
Q1 2019	70,181	$12,724	$155.84	$138.26 - $164.76
Q4 2018	90,038	$14,523	$185.88	$132.96 - $213.89
Q3 2018	101,720	$24,494	$212.22	$197.31 - $227.68
Q2 2018	110,540	$26,235	$216.45	$194.84 - $232.96
Q1 2018	109,867	$26,371	$220.51	$197.20 - $239.44
Q4 2017	99,222	$24,764	$199.05	$186.32 - $222.40
Q3 2017	88,795	$20,023	$184.90	$176.30 - $196.91
Q2 2017	60,397	$13,124	$171.00	$158.36 - $189.52
Q1 2017	57,194	$11,181	$165.14	$158.88 - $171.60
Q4 2016	64,903	$12,101	$158.34	$144.87 - $174.17
Q3 2016	48,637	$8,493	$140.93	$129.03 - $152.94
Q2 2016	45,944	$6,994	$139.21	$124.73 - $145.27
Q1 2016	52,508	$8,552	$119.20	$102.54 - $141.45
Q4 2015	42,285	$6,300	$132.31	$120.68 - $141.04
Q3 2015	42,285	$6,103	$136.29	$111.09 - $147.69
Q2 2015	43,486	$7,397	$148.37	$140.05 - $157.87
Q1 2015	40,753	$6,746	$147.85	$139.47 - $154.54
Q4 2014	32,800	$5,684	$143.89	$126.57 - $156.09
Q3 2014	28,926	$4,664	$129.06	$123.24 - $139.36
Q2 2014	24,640	$3,733	$118.51	$110.81 - $129.02
Q1 2014	32,034	$4,244	$115.12	$108.60 - $122.34
Q4 2013	45,031	$6,476	$112.11	$94.16 - $122.12
Q3 2013	25,805	$2,946	$91.26	$82.44 - $100.14
Q2 2013	27,958	$2,752	$81.95	$76.47 - $87.46