FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 745 Value ($000) $215 Avg Close $261.56 Range $223.46 - $297.00

Q2 2025

Shares 921 Value ($000) $209 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 1,209 Value ($000) $249 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 1,190 Value ($000) $335 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 1,188 Value ($000) $325 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 1,186 Value ($000) $356 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 1,184 Value ($000) $343 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 1,210 Value ($000) $306 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 1,208 Value ($000) $320 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 1,301 Value ($000) $323 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 1,184 Value ($000) $271 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 1,183 Value ($000) $205 Avg Close $155.01 Range $137.81 - $172.87

Q2 2022

Shares 11,800 Value ($000) $2,675 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 20,267 Value ($000) $4,690 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 23,028 Value ($000) $5,956 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 22,775 Value ($000) $4,996 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 22,284 Value ($000) $6,648 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 21,907 Value ($000) $6,223 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 21,072 Value ($000) $5,471 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 20,515 Value ($000) $5,160 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 11,262 Value ($000) $1,579 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 11,985 Value ($000) $1,453 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 12,008 Value ($000) $1,816 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 18,157 Value ($000) $2,643 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 19,291 Value ($000) $3,167 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 27,369 Value ($000) $4,965 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 5,409 Value ($000) $873 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 1,151 Value ($000) $263 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 1,510 Value ($000) $368 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 1,560 Value ($000) $391 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 1,520 Value ($000) $382 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 1,444 Value ($000) $325 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 1,230 Value ($000) $258 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 1,230 Value ($000) $233 Avg Close $165.14 Range $158.88 - $171.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	745	$215	$261.56	$223.46 - $297.00
Q2 2025	921	$209	$215.22	$190.85 - $241.35
Q1 2025	1,209	$249	$253.59	$213.36 - $275.46
Q4 2024	1,190	$335	$271.73	$250.89 - $299.92
Q3 2024	1,188	$325	$281.24	$246.42 - $303.59
Q2 2024	1,186	$356	$251.77	$233.71 - $292.53
Q1 2024	1,184	$343	$239.79	$224.42 - $280.23
Q4 2023	1,210	$306	$242.32	$214.07 - $273.32
Q3 2023	1,208	$320	$246.77	$233.39 - $257.68
Q2 2023	1,301	$323	$216.04	$201.57 - $237.09
Q1 2023	1,184	$271	$190.64	$163.63 - $215.75
Q4 2022	1,183	$205	$155.01	$137.81 - $172.87
Q2 2022	11,800	$2,675	$196.73	$177.68 - $230.39
Q1 2022	20,267	$4,690	$216.03	$183.41 - $245.01
Q4 2021	23,028	$5,956	$219.91	$198.07 - $239.24
Q3 2021	22,775	$4,996	$247.97	$200.54 - $276.31
Q2 2021	22,284	$6,648	$270.30	$249.72 - $291.34
Q1 2021	21,907	$6,223	$234.19	$213.27 - $262.43
Q4 2020	21,072	$5,471	$251.15	$226.58 - $277.03
Q3 2020	20,515	$5,160	$180.94	$138.87 - $235.60
Q2 2020	11,262	$1,579	$113.18	$93.00 - $134.91
Q1 2020	11,985	$1,453	$126.12	$79.77 - $147.89
Q4 2019	12,008	$1,816	$137.51	$122.78 - $150.68
Q3 2019	18,157	$2,643	$143.27	$126.98 - $158.44
Q2 2019	19,291	$3,167	$154.86	$133.23 - $176.24
Q1 2019	27,369	$4,965	$155.84	$138.26 - $164.76
Q4 2018	5,409	$873	$185.88	$132.96 - $213.89
Q3 2018	1,151	$263	$212.22	$197.31 - $227.68
Q2 2018	1,510	$368	$216.45	$194.84 - $232.96
Q1 2018	1,560	$391	$220.51	$197.20 - $239.44
Q4 2017	1,520	$382	$199.05	$186.32 - $222.40
Q3 2017	1,444	$325	$184.90	$176.30 - $196.91
Q2 2017	1,230	$258	$171.00	$158.36 - $189.52
Q1 2017	1,230	$233	$165.14	$158.88 - $171.60