ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q1 2025

Shares 2,265 Value ($000) $300 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 2,365 Value ($000) $268 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 2,361 Value ($000) $269 Avg Close $107.07 Range $97.40 - $115.79

Q1 2024

Shares 1,860 Value ($000) $211 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 1,908 Value ($000) $210 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 2,242 Value ($000) $217 Avg Close $100.45 Range $90.68 - $110.84

Q1 2023

Shares 1,860 Value ($000) $211 Avg Close $100.00 Range $91.34 - $109.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,265	$300	$125.48	$109.37 - $139.33
Q4 2024	2,365	$268	$113.33	$109.09 - $118.75
Q3 2024	2,361	$269	$107.07	$97.40 - $115.79
Q1 2024	1,860	$211	$110.78	$105.16 - $117.61
Q4 2023	1,908	$210	$96.07	$86.28 - $106.54
Q3 2023	2,242	$217	$100.45	$90.68 - $110.84
Q1 2023	1,860	$211	$100.00	$91.34 - $109.13