FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 1,376 Value ($000) $0 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 1,376 Value ($000) $0 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 1,376 Value ($000) $0 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 1,376 Value ($000) $0 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 1,376 Value ($000) $0 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 1,376 Value ($000) $0 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 1,376 Value ($000) $0 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 1,966 Value ($000) $0 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 1,966 Value ($000) $0 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 1,966 Value ($000) $0 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 1,966 Value ($000) $0 Avg Close $39.51 Range $32.37 - $46.78
Q1 2023
Shares 1,966 Value ($000) $0 Avg Close $42.91 Range $38.87 - $47.47
Q4 2022
Shares 1,966 Value ($000) $0 Avg Close $40.85 Range $35.35 - $44.84
Q3 2022
Shares 1,966 Value ($000) $83 Avg Close $35.83 Range $33.27 - $40.35
Q2 2022
Shares 1,966 Value ($000) $78 Avg Close $34.34 Range $29.93 - $42.09
Q1 2022
Shares 1,966 Value ($000) $91 Avg Close $43.51 Range $39.03 - $50.43
Q4 2021
Shares 1,966 Value ($000) $116 Avg Close $46.00 Range $37.75 - $51.86
Q3 2021
Shares 1,966 Value ($000) $99 Avg Close $45.28 Range $43.09 - $48.01
Q2 2021
Shares 1,966 Value ($000) $106 Avg Close $47.85 Range $43.60 - $54.98
Q1 2021
Shares 1,966 Value ($000) $121 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 1,966 Value ($000) $127 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 1,966 Value ($000) $96 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 1,966 Value ($000) $95 Avg Close $33.51 Range $25.43 - $42.51