FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 292 Value ($000) $13 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 345 Value ($000) $15 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 344 Value ($000) $16 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 344 Value ($000) $14 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 344 Value ($000) $17 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 344 Value ($000) $17 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 344 Value ($000) $15 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 469 Value ($000) $23 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 768 Value ($000) $45 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 1,029 Value ($000) $47 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 1,551 Value ($000) $75 Avg Close $39.51 Range $32.37 - $46.78
Q1 2022
Shares 1,727 Value ($000) $80 Avg Close $43.51 Range $39.03 - $50.43
Q4 2021
Shares 2,143 Value ($000) $126 Avg Close $46.00 Range $37.75 - $51.86
Q3 2021
Shares 2,143 Value ($000) $108 Avg Close $45.28 Range $43.09 - $48.01
Q2 2021
Shares 5,527 Value ($000) $299 Avg Close $47.85 Range $43.60 - $54.98
Q1 2021
Shares 5,941 Value ($000) $365 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 5,941 Value ($000) $382 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 5,941 Value ($000) $289 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 5,941 Value ($000) $286 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 4,426 Value ($000) $226 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 4,376 Value ($000) $272 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 4,376 Value ($000) $272 Avg Close $51.32 Range $43.99 - $55.94
Q2 2019
Shares 4,376 Value ($000) $294 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 4,376 Value ($000) $259 Avg Close $49.11 Range $44.90 - $55.46
Q4 2018
Shares 4,376 Value ($000) $281 Avg Close $51.35 Range $43.23 - $58.05
Q3 2018
Shares 4,276 Value ($000) $295 Avg Close $50.28 Range $45.28 - $60.89
Q2 2018
Shares 4,276 Value ($000) $265 Avg Close $43.00 Range $35.93 - $54.98