FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 22,842 Value ($000) $994 Avg Close $43.72 Range $39.12 - $49.53

Q3 2025

Shares 22,842 Value ($000) $1,001 Avg Close $42.87 Range $37.90 - $48.38

Q2 2025

Shares 22,842 Value ($000) $1,051 Avg Close $39.71 Range $35.63 - $45.49

Q1 2025

Shares 22,842 Value ($000) $950 Avg Close $42.36 Range $39.10 - $46.60

Q4 2024

Shares 22,842 Value ($000) $1,115 Avg Close $49.86 Range $44.39 - $58.00

Q3 2024

Shares 22,842 Value ($000) $1,127 Avg Close $46.64 Range $38.64 - $53.10

Q2 2024

Shares 22,842 Value ($000) $1,000 Avg Close $43.04 Range $39.49 - $44.75

Q1 2024

Shares 22,842 Value ($000) $1,106 Avg Close $45.69 Range $40.89 - $54.58

Q4 2023

Shares 22,842 Value ($000) $1,326 Avg Close $46.65 Range $38.84 - $56.29

Q3 2023

Shares 22,842 Value ($000) $1,037 Avg Close $43.22 Range $39.72 - $48.12

Q2 2023

Shares 22,842 Value ($000) $1,110 Avg Close $39.51 Range $32.37 - $46.78

Q1 2023

Shares 22,842 Value ($000) $1,043 Avg Close $42.91 Range $38.87 - $47.47

Q4 2022

Shares 22,842 Value ($000) $1,077 Avg Close $40.85 Range $35.35 - $44.84

Q3 2022

Shares 22,842 Value ($000) $922 Avg Close $35.83 Range $33.27 - $40.35

Q2 2022

Shares 22,842 Value ($000) $930 Avg Close $34.34 Range $29.93 - $42.09

Q1 2022

Shares 22,842 Value ($000) $1,060 Avg Close $43.51 Range $39.03 - $50.43

Q4 2021

Shares 22,842 Value ($000) $1,348 Avg Close $46.00 Range $37.75 - $51.86

Q3 2021

Shares 22,842 Value ($000) $1,152 Avg Close $45.28 Range $43.09 - $48.01

Q2 2021

Shares 22,842 Value ($000) $1,236 Avg Close $47.85 Range $43.60 - $54.98

Q1 2021

Shares 22,842 Value ($000) $1,404 Avg Close $49.50 Range $39.93 - $59.33

Q4 2020

Shares 22,842 Value ($000) $1,470 Avg Close $47.57 Range $38.04 - $60.30

Q3 2020

Shares 22,842 Value ($000) $1,113 Avg Close $40.21 Range $35.68 - $45.37

Q2 2020

Shares 22,842 Value ($000) $1,098 Avg Close $33.51 Range $25.43 - $42.51

Q1 2020

Shares 12,714 Value ($000) $649 Avg Close $46.21 Range $30.87 - $52.29

Q4 2019

Shares 12,714 Value ($000) $791 Avg Close $53.74 Range $49.79 - $57.83

Q3 2019

Shares 12,714 Value ($000) $791 Avg Close $51.32 Range $43.99 - $55.94

Q2 2019

Shares 12,714 Value ($000) $854 Avg Close $49.54 Range $46.69 - $55.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,842	$994	$43.72	$39.12 - $49.53
Q3 2025	22,842	$1,001	$42.87	$37.90 - $48.38
Q2 2025	22,842	$1,051	$39.71	$35.63 - $45.49
Q1 2025	22,842	$950	$42.36	$39.10 - $46.60
Q4 2024	22,842	$1,115	$49.86	$44.39 - $58.00
Q3 2024	22,842	$1,127	$46.64	$38.64 - $53.10
Q2 2024	22,842	$1,000	$43.04	$39.49 - $44.75
Q1 2024	22,842	$1,106	$45.69	$40.89 - $54.58
Q4 2023	22,842	$1,326	$46.65	$38.84 - $56.29
Q3 2023	22,842	$1,037	$43.22	$39.72 - $48.12
Q2 2023	22,842	$1,110	$39.51	$32.37 - $46.78
Q1 2023	22,842	$1,043	$42.91	$38.87 - $47.47
Q4 2022	22,842	$1,077	$40.85	$35.35 - $44.84
Q3 2022	22,842	$922	$35.83	$33.27 - $40.35
Q2 2022	22,842	$930	$34.34	$29.93 - $42.09
Q1 2022	22,842	$1,060	$43.51	$39.03 - $50.43
Q4 2021	22,842	$1,348	$46.00	$37.75 - $51.86
Q3 2021	22,842	$1,152	$45.28	$43.09 - $48.01
Q2 2021	22,842	$1,236	$47.85	$43.60 - $54.98
Q1 2021	22,842	$1,404	$49.50	$39.93 - $59.33
Q4 2020	22,842	$1,470	$47.57	$38.04 - $60.30
Q3 2020	22,842	$1,113	$40.21	$35.68 - $45.37
Q2 2020	22,842	$1,098	$33.51	$25.43 - $42.51
Q1 2020	12,714	$649	$46.21	$30.87 - $52.29
Q4 2019	12,714	$791	$53.74	$49.79 - $57.83
Q3 2019	12,714	$791	$51.32	$43.99 - $55.94
Q2 2019	12,714	$854	$49.54	$46.69 - $55.28