FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 3,193 Value ($000) $0 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 660 Value ($000) $0 Avg Close $42.87 Range $37.90 - $48.38
Q1 2023
Shares 615 Value ($000) $0 Avg Close $42.91 Range $38.87 - $47.47
Q2 2018
Shares 199 Value ($000) $12 Avg Close $43.00 Range $35.93 - $54.98
Q4 2017
Shares 65 Value ($000) $3 Avg Close $30.98 Range $26.32 - $36.03