FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 111,557 Value ($000) $32,224 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 87,817 Value ($000) $20,708 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 104,027 Value ($000) $23,646 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 98,418 Value ($000) $23,992 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 103,859 Value ($000) $29 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 102,418 Value ($000) $28 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 100,379 Value ($000) $30 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 112,498 Value ($000) $33 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 106,781 Value ($000) $27 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 103,160 Value ($000) $27 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 137,600 Value ($000) $34 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 165,621 Value ($000) $38 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 155,290 Value ($000) $27 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 219,315 Value ($000) $32,562 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 219,275 Value ($000) $49,712 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 233,958 Value ($000) $54,136 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 236,568 Value ($000) $61,186 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 222,982 Value ($000) $48,898 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 204,336 Value ($000) $60,960 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 214,821 Value ($000) $61,018 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 211,896 Value ($000) $55,012 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 205,651 Value ($000) $51,725 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 163,939 Value ($000) $22,988 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 143,269 Value ($000) $17,373 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 182,807 Value ($000) $27,642 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 165,838 Value ($000) $24,141 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 145,335 Value ($000) $23,863 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 133,316 Value ($000) $24,185 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 97,353 Value ($000) $15,706 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 67,731 Value ($000) $16,309 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 58,015 Value ($000) $13,173 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 54,949 Value ($000) $13,194 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 24,472 Value ($000) $6,107 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 13,494 Value ($000) $3,044 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 81,480 Value ($000) $17,708 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 58,358 Value ($000) $11,389 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 55,907 Value ($000) $10,410 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 54,328 Value ($000) $9,490 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 33,295 Value ($000) $5,054 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 26,733 Value ($000) $4,350 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 22,352 Value ($000) $3,330 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 17,652 Value ($000) $2,542 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 16,414 Value ($000) $2,797 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 23,246 Value ($000) $3,846 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 25,396 Value ($000) $4,410 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 12,238 Value ($000) $1,976 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 11,415 Value ($000) $1,728 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 9,493 Value ($000) $1,258 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 8,060 Value ($000) $1,159 Avg Close $112.11 Range $94.16 - $122.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,557	$32,224	$261.56	$223.46 - $297.00
Q3 2025	87,817	$20,708	$228.30	$213.63 - $242.95
Q2 2025	104,027	$23,646	$215.22	$190.85 - $241.35
Q1 2025	98,418	$23,992	$253.59	$213.36 - $275.46
Q4 2024	103,859	$29	$271.73	$250.89 - $299.92
Q3 2024	102,418	$28	$281.24	$246.42 - $303.59
Q2 2024	100,379	$30	$251.77	$233.71 - $292.53
Q1 2024	112,498	$33	$239.79	$224.42 - $280.23
Q4 2023	106,781	$27	$242.32	$214.07 - $273.32
Q3 2023	103,160	$27	$246.77	$233.39 - $257.68
Q2 2023	137,600	$34	$216.04	$201.57 - $237.09
Q1 2023	165,621	$38	$190.64	$163.63 - $215.75
Q4 2022	155,290	$27	$155.01	$137.81 - $172.87
Q3 2022	219,315	$32,562	$195.77	$132.16 - $223.11
Q2 2022	219,275	$49,712	$196.73	$177.68 - $230.39
Q1 2022	233,958	$54,136	$216.03	$183.41 - $245.01
Q4 2021	236,568	$61,186	$219.91	$198.07 - $239.24
Q3 2021	222,982	$48,898	$247.97	$200.54 - $276.31
Q2 2021	204,336	$60,960	$270.30	$249.72 - $291.34
Q1 2021	214,821	$61,018	$234.19	$213.27 - $262.43
Q4 2020	211,896	$55,012	$251.15	$226.58 - $277.03
Q3 2020	205,651	$51,725	$180.94	$138.87 - $235.60
Q2 2020	163,939	$22,988	$113.18	$93.00 - $134.91
Q1 2020	143,269	$17,373	$126.12	$79.77 - $147.89
Q4 2019	182,807	$27,642	$137.51	$122.78 - $150.68
Q3 2019	165,838	$24,141	$143.27	$126.98 - $158.44
Q2 2019	145,335	$23,863	$154.86	$133.23 - $176.24
Q1 2019	133,316	$24,185	$155.84	$138.26 - $164.76
Q4 2018	97,353	$15,706	$185.88	$132.96 - $213.89
Q3 2018	67,731	$16,309	$212.22	$197.31 - $227.68
Q2 2018	58,015	$13,173	$216.45	$194.84 - $232.96
Q1 2018	54,949	$13,194	$220.51	$197.20 - $239.44
Q4 2017	24,472	$6,107	$199.05	$186.32 - $222.40
Q3 2017	13,494	$3,044	$184.90	$176.30 - $196.91
Q2 2017	81,480	$17,708	$171.00	$158.36 - $189.52
Q1 2017	58,358	$11,389	$165.14	$158.88 - $171.60
Q4 2016	55,907	$10,410	$158.34	$144.87 - $174.17
Q3 2016	54,328	$9,490	$140.93	$129.03 - $152.94
Q2 2016	33,295	$5,054	$139.21	$124.73 - $145.27
Q1 2016	26,733	$4,350	$119.20	$102.54 - $141.45
Q4 2015	22,352	$3,330	$132.31	$120.68 - $141.04
Q3 2015	17,652	$2,542	$136.29	$111.09 - $147.69
Q2 2015	16,414	$2,797	$148.37	$140.05 - $157.87
Q1 2015	23,246	$3,846	$147.85	$139.47 - $154.54
Q4 2014	25,396	$4,410	$143.89	$126.57 - $156.09
Q3 2014	12,238	$1,976	$129.06	$123.24 - $139.36
Q2 2014	11,415	$1,728	$118.51	$110.81 - $129.02
Q1 2014	9,493	$1,258	$115.12	$108.60 - $122.34
Q4 2013	8,060	$1,159	$112.11	$94.16 - $122.12