FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 24 Value ($000) $7 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 11 Value ($000) $3 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 8 Value ($000) $2 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 6 Value ($000) $1 Avg Close $253.59 Range $213.36 - $275.46
Q4 2020
Shares 65 Value ($000) $17 Avg Close $251.15 Range $226.58 - $277.03
Q3 2020
Shares 65 Value ($000) $16 Avg Close $180.94 Range $138.87 - $235.60
Q2 2020
Shares 65 Value ($000) $9 Avg Close $113.18 Range $93.00 - $134.91
Q1 2020
Shares 65 Value ($000) $8 Avg Close $126.12 Range $79.77 - $147.89
Q4 2019
Shares 70 Value ($000) $11 Avg Close $137.51 Range $122.78 - $150.68
Q3 2019
Shares 70 Value ($000) $10 Avg Close $143.27 Range $126.98 - $158.44
Q2 2019
Shares 70 Value ($000) $11 Avg Close $154.86 Range $133.23 - $176.24
Q1 2019
Shares 74 Value ($000) $13 Avg Close $155.84 Range $138.26 - $164.76
Q4 2018
Shares 74 Value ($000) $12 Avg Close $185.88 Range $132.96 - $213.89