FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 49,235 Value ($000) $14,222 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 58,721 Value ($000) $13,847 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 631 Value ($000) $143 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 576 Value ($000) $140 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 360 Value ($000) $101 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 353 Value ($000) $97 Avg Close $281.24 Range $246.42 - $303.59
Q4 2023
Shares 27,825 Value ($000) $7,039 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 28,357 Value ($000) $7,512 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 20 Value ($000) $5 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 184 Value ($000) $42 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 72 Value ($000) $12 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 261 Value ($000) $39 Avg Close $195.77 Range $132.16 - $223.11
Q2 2022
Shares 314 Value ($000) $71 Avg Close $196.73 Range $177.68 - $230.39
Q1 2022
Shares 57 Value ($000) $13 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 57 Value ($000) $15 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 57 Value ($000) $12 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 805 Value ($000) $240 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 16,948 Value ($000) $4,814 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 175 Value ($000) $45 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 198 Value ($000) $50 Avg Close $180.94 Range $138.87 - $235.60
Q1 2020
Shares 8 Value ($000) $1 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 17 Value ($000) $3 Avg Close $137.51 Range $122.78 - $150.68