FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 570 Value ($000) $0 Avg Close $43.72 Range $39.12 - $49.53
Q2 2020
Shares 29 Value ($000) $1 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 31 Value ($000) $1 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 31 Value ($000) $2 Avg Close $53.74 Range $49.79 - $57.83
Q2 2019
Shares 16 Value ($000) $1 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 14 Value ($000) $1 Avg Close $49.11 Range $44.90 - $55.46
Q4 2018
Shares 14 Value ($000) $1 Avg Close $51.35 Range $43.23 - $58.05