FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 5,873 Value ($000) $1,696 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 2,865 Value ($000) $676 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 1,654 Value ($000) $376 Avg Close $215.22 Range $190.85 - $241.35
Q4 2023
Shares 9,785 Value ($000) $2,475 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 9,452 Value ($000) $2,504 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 9,000 Value ($000) $2,231 Avg Close $216.04 Range $201.57 - $237.09
Q1 2021
Shares 1,387 Value ($000) $394 Avg Close $234.19 Range $213.27 - $262.43
Q4 2019
Shares 22,500 Value ($000) $3,402 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 14,500 Value ($000) $2,111 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 6,250 Value ($000) $1,026 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 3,600 Value ($000) $653 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 3,900 Value ($000) $629 Avg Close $185.88 Range $132.96 - $213.89
Q2 2018
Shares 10,500 Value ($000) $2,384 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 20,000 Value ($000) $4,802 Avg Close $220.51 Range $197.20 - $239.44
Q3 2016
Shares 9,000 Value ($000) $1,572 Avg Close $140.93 Range $129.03 - $152.94
Q4 2014
Shares 30,000 Value ($000) $5,210 Avg Close $143.89 Range $126.57 - $156.09