FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 30,000 Value ($000) $8,709 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 33,277 Value ($000) $7,885 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 26,514 Value ($000) $6,065 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 26,673 Value ($000) $6,539 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 26,718 Value ($000) $7,553 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 26,795 Value ($000) $7,370 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 26,793 Value ($000) $8,070 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 26,797 Value ($000) $7,797 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 26,873 Value ($000) $6,831 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 26,900 Value ($000) $7,165 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 31,541 Value ($000) $7,859 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 31,553 Value ($000) $7,246 Avg Close $190.64 Range $163.63 - $215.75
Q4 2022
Shares 31,796 Value ($000) $5,544 Avg Close $155.01 Range $137.81 - $172.87
Q3 2022
Shares 32,189 Value ($000) $4,808 Avg Close $195.77 Range $132.16 - $223.11
Q1 2020
Shares 9,563 Value ($000) $1,166 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 7,852 Value ($000) $1,191 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 12,180 Value ($000) $1,779 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 12,224 Value ($000) $2,013 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 15,031 Value ($000) $2,735 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 14,159 Value ($000) $2,290 Avg Close $185.88 Range $132.96 - $213.89
Q3 2018
Shares 13,832 Value ($000) $3,338 Avg Close $212.22 Range $197.31 - $227.68
Q2 2018
Shares 16,252 Value ($000) $3,700 Avg Close $216.45 Range $194.84 - $232.96
Q1 2018
Shares 17,768 Value ($000) $4,273 Avg Close $220.51 Range $197.20 - $239.44
Q4 2017
Shares 18,291 Value ($000) $4,574 Avg Close $199.05 Range $186.32 - $222.40
Q3 2017
Shares 16,984 Value ($000) $3,841 Avg Close $184.90 Range $176.30 - $196.91
Q2 2017
Shares 17,631 Value ($000) $3,838 Avg Close $171.00 Range $158.36 - $189.52
Q1 2017
Shares 18,394 Value ($000) $3,596 Avg Close $165.14 Range $158.88 - $171.60
Q4 2016
Shares 19,212 Value ($000) $3,583 Avg Close $158.34 Range $144.87 - $174.17
Q3 2016
Shares 19,341 Value ($000) $2,942 Avg Close $140.93 Range $129.03 - $152.94
Q2 2016
Shares 19,341 Value ($000) $2,942 Avg Close $139.21 Range $124.73 - $145.27
Q1 2016
Shares 21,108 Value ($000) $3,440 Avg Close $119.20 Range $102.54 - $141.45
Q4 2015
Shares 21,046 Value ($000) $3,138 Avg Close $132.31 Range $120.68 - $141.04
Q3 2015
Shares 22,743 Value ($000) $3,281 Avg Close $136.29 Range $111.09 - $147.69
Q2 2015
Shares 23,291 Value ($000) $3,975 Avg Close $148.37 Range $140.05 - $157.87
Q1 2015
Shares 23,357 Value ($000) $3,868 Avg Close $147.85 Range $139.47 - $154.54
Q4 2014
Shares 24,034 Value ($000) $4,179 Avg Close $143.89 Range $126.57 - $156.09
Q3 2014
Shares 21,871 Value ($000) $3,535 Avg Close $129.06 Range $123.24 - $139.36
Q2 2014
Shares 20,961 Value ($000) $3,177 Avg Close $118.51 Range $110.81 - $129.02
Q1 2014
Shares 20,596 Value ($000) $2,734 Avg Close $115.12 Range $108.60 - $122.34
Q3 2013
Shares 23,275 Value ($000) $2,660 Avg Close $91.26 Range $82.44 - $100.14
Q2 2013
Shares 22,035 Value ($000) $2,154 Avg Close $81.95 Range $76.47 - $87.46