FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,039 Value ($000) $89 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 2,039 Value ($000) $89 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 2,039 Value ($000) $94 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 2,039 Value ($000) $85 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 2,039 Value ($000) $100 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 2,039 Value ($000) $101 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 2,039 Value ($000) $89 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 2,030 Value ($000) $98 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 2,040 Value ($000) $118 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 2,038 Value ($000) $93 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 2,000 Value ($000) $97 Avg Close $39.51 Range $32.37 - $46.78
Q2 2022
Shares 27 Value ($000) $1 Avg Close $34.34 Range $29.93 - $42.09
Q1 2022
Shares 3,837 Value ($000) $178 Avg Close $43.51 Range $39.03 - $50.43
Q4 2021
Shares 3,832 Value ($000) $226 Avg Close $46.00 Range $37.75 - $51.86
Q3 2021
Shares 3,832 Value ($000) $193 Avg Close $45.28 Range $43.09 - $48.01
Q2 2021
Shares 3,832 Value ($000) $207 Avg Close $47.85 Range $43.60 - $54.98
Q1 2021
Shares 3,800 Value ($000) $234 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 3,800 Value ($000) $245 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 5,300 Value ($000) $258 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 5,300 Value ($000) $255 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 3,200 Value ($000) $163 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 3,200 Value ($000) $199 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 3,200 Value ($000) $199 Avg Close $51.32 Range $43.99 - $55.94
Q2 2019
Shares 3,200 Value ($000) $215 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 3,200 Value ($000) $189 Avg Close $49.11 Range $44.90 - $55.46
Q4 2018
Shares 3,200 Value ($000) $205 Avg Close $51.35 Range $43.23 - $58.05
Q3 2018
Shares 3,200 Value ($000) $221 Avg Close $50.28 Range $45.28 - $60.89
Q2 2018
Shares 3,200 Value ($000) $198 Avg Close $43.00 Range $35.93 - $54.98