FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 32,271 Value ($000) $1,405 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 35,731 Value ($000) $1,566 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 36,372 Value ($000) $1,673 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 37,965 Value ($000) $1,580 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 38,093 Value ($000) $1,859 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 39,047 Value ($000) $1,927 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 38,108 Value ($000) $1,669 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 39,655 Value ($000) $1,920 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 40,064 Value ($000) $2,325 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 37,400 Value ($000) $1,698 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 37,930 Value ($000) $1,843 Avg Close $39.51 Range $32.37 - $46.78
Q1 2023
Shares 8,197 Value ($000) $374 Avg Close $42.91 Range $38.87 - $47.47
Q4 2022
Shares 7,954 Value ($000) $375 Avg Close $40.85 Range $35.35 - $44.84
Q3 2022
Shares 7,954 Value ($000) $320 Avg Close $35.83 Range $33.27 - $40.35
Q2 2022
Shares 7,954 Value ($000) $323 Avg Close $34.34 Range $29.93 - $42.09
Q1 2022
Shares 34,304 Value ($000) $1,593 Avg Close $43.51 Range $39.03 - $50.43
Q4 2021
Shares 35,050 Value ($000) $2,068 Avg Close $46.00 Range $37.75 - $51.86
Q3 2021
Shares 35,725 Value ($000) $1,802 Avg Close $45.28 Range $43.09 - $48.01
Q2 2021
Shares 37,148 Value ($000) $2,010 Avg Close $47.85 Range $43.60 - $54.98
Q1 2021
Shares 38,109 Value ($000) $2,344 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 41,201 Value ($000) $2,652 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 42,647 Value ($000) $2,078 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 25,392 Value ($000) $1,221 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 31,550 Value ($000) $1,610 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 29,145 Value ($000) $1,813 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 28,841 Value ($000) $1,795 Avg Close $51.32 Range $43.99 - $55.94
Q2 2019
Shares 27,570 Value ($000) $1,853 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 26,702 Value ($000) $1,578 Avg Close $49.11 Range $44.90 - $55.46
Q4 2018
Shares 25,376 Value ($000) $1,628 Avg Close $51.35 Range $43.23 - $58.05
Q3 2018
Shares 26,913 Value ($000) $1,857 Avg Close $50.28 Range $45.28 - $60.89
Q2 2018
Shares 6,770 Value ($000) $420 Avg Close $43.00 Range $35.93 - $54.98