FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 74,530 Value ($000) $3,244 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 73,923 Value ($000) $3,240 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 73,768 Value ($000) $3,393 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 73,328 Value ($000) $3,051 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 74,568 Value ($000) $3,639 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 71,231 Value ($000) $3,515 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 68,951 Value ($000) $3,020 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 68,607 Value ($000) $3,323 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 68,009 Value ($000) $3,947 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 63,173 Value ($000) $2,868 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 52,920 Value ($000) $2,571 Avg Close $39.51 Range $32.37 - $46.78
Q1 2023
Shares 13,798 Value ($000) $630 Avg Close $42.91 Range $38.87 - $47.47
Q4 2022
Shares 13,898 Value ($000) $655 Avg Close $40.85 Range $35.35 - $44.84
Q3 2022
Shares 13,598 Value ($000) $549 Avg Close $35.83 Range $33.27 - $40.35
Q2 2022
Shares 12,198 Value ($000) $496 Avg Close $34.34 Range $29.93 - $42.09
Q1 2022
Shares 70,252 Value ($000) $3,262 Avg Close $43.51 Range $39.03 - $50.43
Q4 2021
Shares 69,052 Value ($000) $4,074 Avg Close $46.00 Range $37.75 - $51.86
Q3 2021
Shares 69,352 Value ($000) $3,497 Avg Close $45.28 Range $43.09 - $48.01
Q2 2021
Shares 61,137 Value ($000) $3,308 Avg Close $47.85 Range $43.60 - $54.98
Q1 2021
Shares 66,225 Value ($000) $4,073 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 69,621 Value ($000) $4,481 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 61,814 Value ($000) $3,011 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 62,644 Value ($000) $3,013 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 51,332 Value ($000) $2,619 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 52,360 Value ($000) $3,257 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 48,769 Value ($000) $3,036 Avg Close $51.32 Range $43.99 - $55.94
Q2 2019
Shares 42,223 Value ($000) $2,837 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 40,133 Value ($000) $2,373 Avg Close $49.11 Range $44.90 - $55.46
Q4 2018
Shares 38,551 Value ($000) $2,474 Avg Close $51.35 Range $43.23 - $58.05
Q3 2018
Shares 37,173 Value ($000) $2,567 Avg Close $50.28 Range $45.28 - $60.89
Q2 2018
Shares 31,872 Value ($000) $1,975 Avg Close $43.00 Range $35.93 - $54.98