FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025

Shares 163,833 Value ($000) $38,633 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 784,778 Value ($000) $178,388 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 601,848 Value ($000) $146,719 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 433,789 Value ($000) $122,038 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 115,341 Value ($000) $31,567 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 359,259 Value ($000) $107,720 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 308,186 Value ($000) $89,294 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 103,794 Value ($000) $26,257 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 271,732 Value ($000) $71,987 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 310,800 Value ($000) $77,047 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 59,293 Value ($000) $14 Avg Close $190.64 Range $163.63 - $215.75

Q3 2022

Shares 172,824 Value ($000) $25,659 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 33,646 Value ($000) $7,628 Avg Close $196.73 Range $177.68 - $230.39

Q3 2021

Shares 233,729 Value ($000) $51,254 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 38,929 Value ($000) $11,614 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 81,785 Value ($000) $23,230 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 114,530 Value ($000) $29,734 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 176,810 Value ($000) $44,471 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 100,672 Value ($000) $14,116 Avg Close $113.18 Range $93.00 - $134.91

Q4 2018

Shares 106,405 Value ($000) $17,166 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 78,323 Value ($000) $18,859 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 75,532 Value ($000) $17,150 Avg Close $216.45 Range $194.84 - $232.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	163,833	$38,633	$228.30	$213.63 - $242.95
Q2 2025	784,778	$178,388	$215.22	$190.85 - $241.35
Q1 2025	601,848	$146,719	$253.59	$213.36 - $275.46
Q4 2024	433,789	$122,038	$271.73	$250.89 - $299.92
Q3 2024	115,341	$31,567	$281.24	$246.42 - $303.59
Q2 2024	359,259	$107,720	$251.77	$233.71 - $292.53
Q1 2024	308,186	$89,294	$239.79	$224.42 - $280.23
Q4 2023	103,794	$26,257	$242.32	$214.07 - $273.32
Q3 2023	271,732	$71,987	$246.77	$233.39 - $257.68
Q2 2023	310,800	$77,047	$216.04	$201.57 - $237.09
Q1 2023	59,293	$14	$190.64	$163.63 - $215.75
Q3 2022	172,824	$25,659	$195.77	$132.16 - $223.11
Q2 2022	33,646	$7,628	$196.73	$177.68 - $230.39
Q3 2021	233,729	$51,254	$247.97	$200.54 - $276.31
Q2 2021	38,929	$11,614	$270.30	$249.72 - $291.34
Q1 2021	81,785	$23,230	$234.19	$213.27 - $262.43
Q4 2020	114,530	$29,734	$251.15	$226.58 - $277.03
Q3 2020	176,810	$44,471	$180.94	$138.87 - $235.60
Q2 2020	100,672	$14,116	$113.18	$93.00 - $134.91
Q4 2018	106,405	$17,166	$185.88	$132.96 - $213.89
Q3 2018	78,323	$18,859	$212.22	$197.31 - $227.68
Q2 2018	75,532	$17,150	$216.45	$194.84 - $232.96