FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 973 Value ($000) $281 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 1,055 Value ($000) $249 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 1,163 Value ($000) $264 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 1,117 Value ($000) $272 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 1,182 Value ($000) $332 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 1,467 Value ($000) $401 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 1,450 Value ($000) $435 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 1,570 Value ($000) $455 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 1,635 Value ($000) $414 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 2,819 Value ($000) $747 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 2,848 Value ($000) $706 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 3,953 Value ($000) $903 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 43,954 Value ($000) $7,613 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 43,179 Value ($000) $6,411 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 41,761 Value ($000) $9,468 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 41,653 Value ($000) $9,638 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 40,103 Value ($000) $10,372 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 36,897 Value ($000) $8,091 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 35,659 Value ($000) $10,129 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 35,659 Value ($000) $10,129 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 34,578 Value ($000) $8,977 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 35,711 Value ($000) $8,982 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 36,461 Value ($000) $5,113 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 36,817 Value ($000) $4,464 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 35,322 Value ($000) $5,341 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 35,216 Value ($000) $5,126 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 33,410 Value ($000) $5,486 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 33,350 Value ($000) $6,050 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 23,065 Value ($000) $3,721 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 21,315 Value ($000) $5,132 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 20,759 Value ($000) $4,713 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 20,304 Value ($000) $4,875 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 20,184 Value ($000) $5,037 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 20,577 Value ($000) $4,642 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 20,797 Value ($000) $4,520 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 20,691 Value ($000) $4,038 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 19,765 Value ($000) $3,680 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 20,795 Value ($000) $3,633 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 19,326 Value ($000) $2,933 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 18,489 Value ($000) $3,008 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 18,133 Value ($000) $2,702 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 16,253 Value ($000) $2,340 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 15,603 Value ($000) $2,659 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 15,318 Value ($000) $2,534 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 15,038 Value ($000) $2,612 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 14,253 Value ($000) $2,301 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 14,158 Value ($000) $2,143 Avg Close $118.51 Range $110.81 - $129.02

Q1 2014

Shares 13,645 Value ($000) $1,809 Avg Close $115.12 Range $108.60 - $122.34

Q4 2013

Shares 12,605 Value ($000) $1,812 Avg Close $112.11 Range $94.16 - $122.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	973	$281	$261.56	$223.46 - $297.00
Q3 2025	1,055	$249	$228.30	$213.63 - $242.95
Q2 2025	1,163	$264	$215.22	$190.85 - $241.35
Q1 2025	1,117	$272	$253.59	$213.36 - $275.46
Q4 2024	1,182	$332	$271.73	$250.89 - $299.92
Q3 2024	1,467	$401	$281.24	$246.42 - $303.59
Q2 2024	1,450	$435	$251.77	$233.71 - $292.53
Q1 2024	1,570	$455	$239.79	$224.42 - $280.23
Q4 2023	1,635	$414	$242.32	$214.07 - $273.32
Q3 2023	2,819	$747	$246.77	$233.39 - $257.68
Q2 2023	2,848	$706	$216.04	$201.57 - $237.09
Q1 2023	3,953	$903	$190.64	$163.63 - $215.75
Q4 2022	43,954	$7,613	$155.01	$137.81 - $172.87
Q3 2022	43,179	$6,411	$195.77	$132.16 - $223.11
Q2 2022	41,761	$9,468	$196.73	$177.68 - $230.39
Q1 2022	41,653	$9,638	$216.03	$183.41 - $245.01
Q4 2021	40,103	$10,372	$219.91	$198.07 - $239.24
Q3 2021	36,897	$8,091	$247.97	$200.54 - $276.31
Q2 2021	35,659	$10,129	$270.30	$249.72 - $291.34
Q1 2021	35,659	$10,129	$234.19	$213.27 - $262.43
Q4 2020	34,578	$8,977	$251.15	$226.58 - $277.03
Q3 2020	35,711	$8,982	$180.94	$138.87 - $235.60
Q2 2020	36,461	$5,113	$113.18	$93.00 - $134.91
Q1 2020	36,817	$4,464	$126.12	$79.77 - $147.89
Q4 2019	35,322	$5,341	$137.51	$122.78 - $150.68
Q3 2019	35,216	$5,126	$143.27	$126.98 - $158.44
Q2 2019	33,410	$5,486	$154.86	$133.23 - $176.24
Q1 2019	33,350	$6,050	$155.84	$138.26 - $164.76
Q4 2018	23,065	$3,721	$185.88	$132.96 - $213.89
Q3 2018	21,315	$5,132	$212.22	$197.31 - $227.68
Q2 2018	20,759	$4,713	$216.45	$194.84 - $232.96
Q1 2018	20,304	$4,875	$220.51	$197.20 - $239.44
Q4 2017	20,184	$5,037	$199.05	$186.32 - $222.40
Q3 2017	20,577	$4,642	$184.90	$176.30 - $196.91
Q2 2017	20,797	$4,520	$171.00	$158.36 - $189.52
Q1 2017	20,691	$4,038	$165.14	$158.88 - $171.60
Q4 2016	19,765	$3,680	$158.34	$144.87 - $174.17
Q3 2016	20,795	$3,633	$140.93	$129.03 - $152.94
Q2 2016	19,326	$2,933	$139.21	$124.73 - $145.27
Q1 2016	18,489	$3,008	$119.20	$102.54 - $141.45
Q4 2015	18,133	$2,702	$132.31	$120.68 - $141.04
Q3 2015	16,253	$2,340	$136.29	$111.09 - $147.69
Q2 2015	15,603	$2,659	$148.37	$140.05 - $157.87
Q1 2015	15,318	$2,534	$147.85	$139.47 - $154.54
Q4 2014	15,038	$2,612	$143.89	$126.57 - $156.09
Q3 2014	14,253	$2,301	$129.06	$123.24 - $139.36
Q2 2014	14,158	$2,143	$118.51	$110.81 - $129.02
Q1 2014	13,645	$1,809	$115.12	$108.60 - $122.34
Q4 2013	12,605	$1,812	$112.11	$94.16 - $122.12