FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,573 Value ($000) $454 Avg Close $261.56 Range $223.46 - $297.00
Q2 2025
Shares 1,528 Value ($000) $347 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 3,017 Value ($000) $735 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 3,149 Value ($000) $886 Avg Close $271.73 Range $250.89 - $299.92
Q3 2024
Shares 2,604 Value ($000) $713 Avg Close $281.24 Range $246.42 - $303.59
Q2 2024
Shares 2,111 Value ($000) $633 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 2,017 Value ($000) $584 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 2,017 Value ($000) $510 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 764 Value ($000) $202 Avg Close $246.77 Range $233.39 - $257.68