FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 6,071 Value ($000) $264 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 6,689 Value ($000) $293 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 6,800 Value ($000) $313 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 6,902 Value ($000) $287 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 7,282 Value ($000) $355 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 7,235 Value ($000) $357 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 7,465 Value ($000) $327 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 7,206 Value ($000) $349 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 7,012 Value ($000) $407 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 4,844 Value ($000) $220 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 4,594 Value ($000) $223 Avg Close $39.51 Range $32.37 - $46.78
Q1 2022
Shares 4,695 Value ($000) $218 Avg Close $43.51 Range $39.03 - $50.43
Q4 2021
Shares 5,187 Value ($000) $306 Avg Close $46.00 Range $37.75 - $51.86
Q3 2021
Shares 5,400 Value ($000) $272 Avg Close $45.28 Range $43.09 - $48.01
Q2 2021
Shares 5,452 Value ($000) $295 Avg Close $47.85 Range $43.60 - $54.98
Q1 2021
Shares 5,925 Value ($000) $364 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 6,125 Value ($000) $394 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 5,329 Value ($000) $260 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 6,173 Value ($000) $297 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 5,273 Value ($000) $269 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 4,173 Value ($000) $260 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 4,195 Value ($000) $261 Avg Close $51.32 Range $43.99 - $55.94
Q2 2019
Shares 4,004 Value ($000) $269 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 4,129 Value ($000) $244 Avg Close $49.11 Range $44.90 - $55.46
Q4 2018
Shares 4,009 Value ($000) $257 Avg Close $51.35 Range $43.23 - $58.05