FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025

Shares 10,369 Value ($000) $2,995 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 10,369 Value ($000) $2,445 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 10,369 Value ($000) $2,357 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 10,369 Value ($000) $2,528 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 10,414 Value ($000) $2,930 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 10,414 Value ($000) $2,850 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 10,334 Value ($000) $3,099 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 10,334 Value ($000) $2,994 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 10,232 Value ($000) $2,588 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 10,232 Value ($000) $2,711 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 10,232 Value ($000) $2,537 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 10,232 Value ($000) $2,338 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 10,550 Value ($000) $1,827 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 11,417 Value ($000) $1,695 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 11,891 Value ($000) $2,696 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 11,841 Value ($000) $2,740 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 11,591 Value ($000) $2,998 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 11,591 Value ($000) $2,542 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 11,591 Value ($000) $3,458 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 11,591 Value ($000) $3,292 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 11,591 Value ($000) $3,009 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 11,591 Value ($000) $2,915 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 11,640 Value ($000) $1,632 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 11,640 Value ($000) $1,411 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 11,161 Value ($000) $1,688 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 11,011 Value ($000) $1,603 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 11,011 Value ($000) $1,808 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 10,911 Value ($000) $1,979 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 10,911 Value ($000) $1,760 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 1,040 Value ($000) $250 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 1,040 Value ($000) $236 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 950 Value ($000) $232 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 950 Value ($000) $237 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 950 Value ($000) $214 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 950 Value ($000) $206 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 950 Value ($000) $185 Avg Close $165.14 Range $158.88 - $171.60

Q1 2014

Shares 1,706 Value ($000) $226 Avg Close $115.12 Range $108.60 - $122.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,369	$2,995	$261.56	$223.46 - $297.00
Q3 2025	10,369	$2,445	$228.30	$213.63 - $242.95
Q2 2025	10,369	$2,357	$215.22	$190.85 - $241.35
Q1 2025	10,369	$2,528	$253.59	$213.36 - $275.46
Q4 2024	10,414	$2,930	$271.73	$250.89 - $299.92
Q3 2024	10,414	$2,850	$281.24	$246.42 - $303.59
Q2 2024	10,334	$3,099	$251.77	$233.71 - $292.53
Q1 2024	10,334	$2,994	$239.79	$224.42 - $280.23
Q4 2023	10,232	$2,588	$242.32	$214.07 - $273.32
Q3 2023	10,232	$2,711	$246.77	$233.39 - $257.68
Q2 2023	10,232	$2,537	$216.04	$201.57 - $237.09
Q1 2023	10,232	$2,338	$190.64	$163.63 - $215.75
Q4 2022	10,550	$1,827	$155.01	$137.81 - $172.87
Q3 2022	11,417	$1,695	$195.77	$132.16 - $223.11
Q2 2022	11,891	$2,696	$196.73	$177.68 - $230.39
Q1 2022	11,841	$2,740	$216.03	$183.41 - $245.01
Q4 2021	11,591	$2,998	$219.91	$198.07 - $239.24
Q3 2021	11,591	$2,542	$247.97	$200.54 - $276.31
Q2 2021	11,591	$3,458	$270.30	$249.72 - $291.34
Q1 2021	11,591	$3,292	$234.19	$213.27 - $262.43
Q4 2020	11,591	$3,009	$251.15	$226.58 - $277.03
Q3 2020	11,591	$2,915	$180.94	$138.87 - $235.60
Q2 2020	11,640	$1,632	$113.18	$93.00 - $134.91
Q1 2020	11,640	$1,411	$126.12	$79.77 - $147.89
Q4 2019	11,161	$1,688	$137.51	$122.78 - $150.68
Q3 2019	11,011	$1,603	$143.27	$126.98 - $158.44
Q2 2019	11,011	$1,808	$154.86	$133.23 - $176.24
Q1 2019	10,911	$1,979	$155.84	$138.26 - $164.76
Q4 2018	10,911	$1,760	$185.88	$132.96 - $213.89
Q3 2018	1,040	$250	$212.22	$197.31 - $227.68
Q2 2018	1,040	$236	$216.45	$194.84 - $232.96
Q1 2018	950	$232	$220.51	$197.20 - $239.44
Q4 2017	950	$237	$199.05	$186.32 - $222.40
Q3 2017	950	$214	$184.90	$176.30 - $196.91
Q2 2017	950	$206	$171.00	$158.36 - $189.52
Q1 2017	950	$185	$165.14	$158.88 - $171.60
Q1 2014	1,706	$226	$115.12	$108.60 - $122.34