FEDEX CORP

Ticker: FDX CUSIP: 31428X106 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 888 Value ($000) $218 Avg Close $261.56 Range $223.46 - $297.00
Q3 2025
Shares 574 Value ($000) $115 Avg Close $228.30 Range $213.63 - $242.95
Q2 2025
Shares 423 Value ($000) $82 Avg Close $215.22 Range $190.85 - $241.35
Q1 2025
Shares 253 Value ($000) $57 Avg Close $253.59 Range $213.36 - $275.46
Q4 2024
Shares 3,974 Value ($000) $1,080 Avg Close $271.73 Range $250.89 - $299.92
Q2 2024
Shares 1,461 Value ($000) $409 Avg Close $251.77 Range $233.71 - $292.53
Q1 2024
Shares 186 Value ($000) $50 Avg Close $239.79 Range $224.42 - $280.23
Q4 2023
Shares 97 Value ($000) $22 Avg Close $242.32 Range $214.07 - $273.32
Q3 2023
Shares 99,331 Value ($000) $24,855 Avg Close $246.77 Range $233.39 - $257.68
Q2 2023
Shares 92,961 Value ($000) $23,045 Avg Close $216.04 Range $201.57 - $237.09