FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 124,594 Value ($000) $35,990 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 121,588 Value ($000) $28,672 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 113,680 Value ($000) $25,841 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 115,655 Value ($000) $28,194 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 114,865 Value ($000) $32,315 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 106,804 Value ($000) $29,230 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 112,908 Value ($000) $33,854 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 112,502 Value ($000) $32,596 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 127,598 Value ($000) $32,279 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 126,084 Value ($000) $33,402 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 122,157 Value ($000) $30,283 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 122,959 Value ($000) $28,095 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 123,616 Value ($000) $21,410 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 119,868 Value ($000) $17,797 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 111,416 Value ($000) $25,387 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 104,069 Value ($000) $24,157 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 92,849 Value ($000) $24,014 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 84,428 Value ($000) $18,575 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 71,338 Value ($000) $21,335 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 55,643 Value ($000) $15,840 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 52,987 Value ($000) $13,756 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 57,514 Value ($000) $14,613 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 52,163 Value ($000) $8,206 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 45,752 Value ($000) $5,192 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 46,398 Value ($000) $7,196 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 51,308 Value ($000) $7,502 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 46,994 Value ($000) $7,746 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 35,364 Value ($000) $6,438 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 31,317 Value ($000) $5,076 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 32,034 Value ($000) $7,731 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 11,044 Value ($000) $2,515 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 9,921 Value ($000) $2,366 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 8,876 Value ($000) $2,219 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 99 Value ($000) $24 Avg Close $184.90 Range $176.30 - $196.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,594	$35,990	$261.56	$223.46 - $297.00
Q3 2025	121,588	$28,672	$228.30	$213.63 - $242.95
Q2 2025	113,680	$25,841	$215.22	$190.85 - $241.35
Q1 2025	115,655	$28,194	$253.59	$213.36 - $275.46
Q4 2024	114,865	$32,315	$271.73	$250.89 - $299.92
Q3 2024	106,804	$29,230	$281.24	$246.42 - $303.59
Q2 2024	112,908	$33,854	$251.77	$233.71 - $292.53
Q1 2024	112,502	$32,596	$239.79	$224.42 - $280.23
Q4 2023	127,598	$32,279	$242.32	$214.07 - $273.32
Q3 2023	126,084	$33,402	$246.77	$233.39 - $257.68
Q2 2023	122,157	$30,283	$216.04	$201.57 - $237.09
Q1 2023	122,959	$28,095	$190.64	$163.63 - $215.75
Q4 2022	123,616	$21,410	$155.01	$137.81 - $172.87
Q3 2022	119,868	$17,797	$195.77	$132.16 - $223.11
Q2 2022	111,416	$25,387	$196.73	$177.68 - $230.39
Q1 2022	104,069	$24,157	$216.03	$183.41 - $245.01
Q4 2021	92,849	$24,014	$219.91	$198.07 - $239.24
Q3 2021	84,428	$18,575	$247.97	$200.54 - $276.31
Q2 2021	71,338	$21,335	$270.30	$249.72 - $291.34
Q1 2021	55,643	$15,840	$234.19	$213.27 - $262.43
Q4 2020	52,987	$13,756	$251.15	$226.58 - $277.03
Q3 2020	57,514	$14,613	$180.94	$138.87 - $235.60
Q2 2020	52,163	$8,206	$113.18	$93.00 - $134.91
Q1 2020	45,752	$5,192	$126.12	$79.77 - $147.89
Q4 2019	46,398	$7,196	$137.51	$122.78 - $150.68
Q3 2019	51,308	$7,502	$143.27	$126.98 - $158.44
Q2 2019	46,994	$7,746	$154.86	$133.23 - $176.24
Q1 2019	35,364	$6,438	$155.84	$138.26 - $164.76
Q4 2018	31,317	$5,076	$185.88	$132.96 - $213.89
Q3 2018	32,034	$7,731	$212.22	$197.31 - $227.68
Q2 2018	11,044	$2,515	$216.45	$194.84 - $232.96
Q1 2018	9,921	$2,366	$220.51	$197.20 - $239.44
Q4 2017	8,876	$2,219	$199.05	$186.32 - $222.40
Q3 2017	99	$24	$184.90	$176.30 - $196.91