FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 8,581 Value ($000) $2,479 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 155,991 Value ($000) $36,784 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 8,793 Value ($000) $1,999 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 2,642 Value ($000) $644 Avg Close $253.59 Range $213.36 - $275.46
Q4 2023
Shares 35,604 Value ($000) $9,007 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 41,000 Value ($000) $10,862 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 17,504 Value ($000) $4,339 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 24,148 Value ($000) $5,518 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 64,000 Value ($000) $11,085 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 111,915 Value ($000) $16,616 Avg Close $195.77 Range $132.16 - $223.11
Q1 2022
Shares 7,500 Value ($000) $1,735 Avg Close $216.03 Range $183.41 - $245.01
Q4 2021
Shares 7,500 Value ($000) $1,940 Avg Close $219.91 Range $198.07 - $239.24
Q3 2021
Shares 14,500 Value ($000) $3,180 Avg Close $247.97 Range $200.54 - $276.31
Q2 2021
Shares 36,267 Value ($000) $10,820 Avg Close $270.30 Range $249.72 - $291.34
Q1 2021
Shares 7,500 Value ($000) $2,130 Avg Close $234.19 Range $213.27 - $262.43
Q4 2020
Shares 17,000 Value ($000) $4,414 Avg Close $251.15 Range $226.58 - $277.03
Q4 2019
Shares 265 Value ($000) $40 Avg Close $137.51 Range $122.78 - $150.68