FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 16,515 Value ($000) $719 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 14,698 Value ($000) $644 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 14,698 Value ($000) $676 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 14,698 Value ($000) $612 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 14,450 Value ($000) $705 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 14,190 Value ($000) $700 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 13,866 Value ($000) $607 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 15,649 Value ($000) $758 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 14,323 Value ($000) $831 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 14,323 Value ($000) $650 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 14,323 Value ($000) $696 Avg Close $39.51 Range $32.37 - $46.78
Q1 2023
Shares 14,323 Value ($000) $654 Avg Close $42.91 Range $38.87 - $47.47
Q4 2022
Shares 14,323 Value ($000) $1 Avg Close $40.85 Range $35.35 - $44.84
Q3 2022
Shares 14,323 Value ($000) $578 Avg Close $35.83 Range $33.27 - $40.35
Q2 2022
Shares 8,200 Value ($000) $333 Avg Close $34.34 Range $29.93 - $42.09
Q1 2022
Shares 10,145 Value ($000) $471 Avg Close $43.51 Range $39.03 - $50.43
Q4 2021
Shares 10,145 Value ($000) $598 Avg Close $46.00 Range $37.75 - $51.86
Q3 2021
Shares 10,157 Value ($000) $512 Avg Close $45.28 Range $43.09 - $48.01
Q2 2021
Shares 10,150 Value ($000) $549 Avg Close $47.85 Range $43.60 - $54.98
Q1 2021
Shares 10,498 Value ($000) $646 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 10,498 Value ($000) $676 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 10,498 Value ($000) $511 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 10,498 Value ($000) $505 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 10,188 Value ($000) $520 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 10,188 Value ($000) $634 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 10,188 Value ($000) $634 Avg Close $51.32 Range $43.99 - $55.94
Q2 2019
Shares 10,188 Value ($000) $684 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 7,550 Value ($000) $447 Avg Close $49.11 Range $44.90 - $55.46
Q4 2018
Shares 3,808 Value ($000) $244 Avg Close $51.35 Range $43.23 - $58.05
Q3 2018
Shares 3,808 Value ($000) $263 Avg Close $50.28 Range $45.28 - $60.89