FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,829 Value ($000) $471 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 9,255 Value ($000) $406 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 10,889 Value ($000) $501 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 8,160 Value ($000) $340 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 13,237 Value ($000) $646 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 14,841 Value ($000) $732 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 6,553 Value ($000) $287 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 7,885 Value ($000) $382 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 10,803 Value ($000) $627 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 3,547 Value ($000) $161 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 4,641 Value ($000) $226 Avg Close $39.51 Range $32.37 - $46.78
Q1 2023
Shares 11,010 Value ($000) $503 Avg Close $42.91 Range $38.87 - $47.47
Q4 2022
Shares 14,325 Value ($000) $675 Avg Close $40.85 Range $35.35 - $44.84
Q3 2022
Shares 10,712 Value ($000) $433 Avg Close $35.83 Range $33.27 - $40.35
Q2 2022
Shares 13,314 Value ($000) $542 Avg Close $34.34 Range $29.93 - $42.09
Q1 2022
Shares 11,403 Value ($000) $530 Avg Close $43.51 Range $39.03 - $50.43
Q4 2021
Shares 13,745 Value ($000) $811 Avg Close $46.00 Range $37.75 - $51.86
Q3 2021
Shares 4,153 Value ($000) $210 Avg Close $45.28 Range $43.09 - $48.01
Q2 2021
Shares 4,330 Value ($000) $235 Avg Close $47.85 Range $43.60 - $54.98
Q1 2021
Shares 7,807 Value ($000) $480 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 3,155 Value ($000) $203 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 601 Value ($000) $29 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 3,464 Value ($000) $167 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 467 Value ($000) $24 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 4,004 Value ($000) $250 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 1,018 Value ($000) $64 Avg Close $51.32 Range $43.99 - $55.94
Q2 2019
Shares 1,815 Value ($000) $122 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 2,225 Value ($000) $131 Avg Close $49.11 Range $44.90 - $55.46
Q4 2018
Shares 6,044 Value ($000) $388 Avg Close $51.35 Range $43.23 - $58.05
Q3 2018
Shares 6,518 Value ($000) $450 Avg Close $50.28 Range $45.28 - $60.89
Q2 2018
Shares 6,213 Value ($000) $385 Avg Close $43.00 Range $35.93 - $54.98
Q1 2018
Shares 593 Value ($000) $29 Avg Close $38.98 Range $35.31 - $41.64
Q4 2017
Shares 151 Value ($000) $6 Avg Close $30.98 Range $26.32 - $36.03