FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 6,257 Value ($000) $1,807 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 7,827 Value ($000) $1,846 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 6,593 Value ($000) $1,499 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 6,738 Value ($000) $1,643 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 4,130 Value ($000) $1,162 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 7,338 Value ($000) $2,008 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 7,186 Value ($000) $2,155 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 7,340 Value ($000) $2,127 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 7,308 Value ($000) $1,849 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 2,118 Value ($000) $561 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 2,132 Value ($000) $529 Avg Close $216.04 Range $201.57 - $237.09
Q1 2023
Shares 2,131 Value ($000) $487 Avg Close $190.64 Range $163.63 - $215.75