FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2025

Shares 3,560 Value ($000) $839 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 7,528 Value ($000) $1,711 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 7,528 Value ($000) $1,835 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 7,897 Value ($000) $2,222 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 7,897 Value ($000) $2,161 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 7,897 Value ($000) $2,368 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 7,897 Value ($000) $2,288 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 7,897 Value ($000) $1,998 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 6,625 Value ($000) $1,755 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 12,005 Value ($000) $2,976 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 12,005 Value ($000) $2,743 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 12,005 Value ($000) $2,079 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 15,335 Value ($000) $2,276 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 15,335 Value ($000) $3,477 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 15,335 Value ($000) $3,549 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 15,335 Value ($000) $3,966 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 15,335 Value ($000) $3,362 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 14,598 Value ($000) $4,354 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 14,598 Value ($000) $4,145 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 14,598 Value ($000) $3,791 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 32,557 Value ($000) $8,188 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 32,557 Value ($000) $4,569 Avg Close $113.18 Range $93.00 - $134.91

Q1 2019

Shares 15,537 Value ($000) $2,818 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 15,537 Value ($000) $2,507 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 21,754 Value ($000) $5,238 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 21,754 Value ($000) $4,939 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 19,976 Value ($000) $4,796 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 1,687 Value ($000) $421 Avg Close $199.05 Range $186.32 - $222.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,560	$839	$228.30	$213.63 - $242.95
Q2 2025	7,528	$1,711	$215.22	$190.85 - $241.35
Q1 2025	7,528	$1,835	$253.59	$213.36 - $275.46
Q4 2024	7,897	$2,222	$271.73	$250.89 - $299.92
Q3 2024	7,897	$2,161	$281.24	$246.42 - $303.59
Q2 2024	7,897	$2,368	$251.77	$233.71 - $292.53
Q1 2024	7,897	$2,288	$239.79	$224.42 - $280.23
Q4 2023	7,897	$1,998	$242.32	$214.07 - $273.32
Q3 2023	6,625	$1,755	$246.77	$233.39 - $257.68
Q2 2023	12,005	$2,976	$216.04	$201.57 - $237.09
Q1 2023	12,005	$2,743	$190.64	$163.63 - $215.75
Q4 2022	12,005	$2,079	$155.01	$137.81 - $172.87
Q3 2022	15,335	$2,276	$195.77	$132.16 - $223.11
Q2 2022	15,335	$3,477	$196.73	$177.68 - $230.39
Q1 2022	15,335	$3,549	$216.03	$183.41 - $245.01
Q4 2021	15,335	$3,966	$219.91	$198.07 - $239.24
Q3 2021	15,335	$3,362	$247.97	$200.54 - $276.31
Q2 2021	14,598	$4,354	$270.30	$249.72 - $291.34
Q1 2021	14,598	$4,145	$234.19	$213.27 - $262.43
Q4 2020	14,598	$3,791	$251.15	$226.58 - $277.03
Q3 2020	32,557	$8,188	$180.94	$138.87 - $235.60
Q2 2020	32,557	$4,569	$113.18	$93.00 - $134.91
Q1 2019	15,537	$2,818	$155.84	$138.26 - $164.76
Q4 2018	15,537	$2,507	$185.88	$132.96 - $213.89
Q3 2018	21,754	$5,238	$212.22	$197.31 - $227.68
Q2 2018	21,754	$4,939	$216.45	$194.84 - $232.96
Q1 2018	19,976	$4,796	$220.51	$197.20 - $239.44
Q4 2017	1,687	$421	$199.05	$186.32 - $222.40