FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,187 Value ($000) $52 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 1,185 Value ($000) $52 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 476 Value ($000) $22 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 1,630 Value ($000) $68 Avg Close $42.36 Range $39.10 - $46.60
Q4 2021
Shares 1,472 Value ($000) $86,848 Avg Close $46.00 Range $37.75 - $51.86
Q3 2021
Shares 1,048 Value ($000) $52,851 Avg Close $45.28 Range $43.09 - $48.01
Q2 2021
Shares 501 Value ($000) $27,104 Avg Close $47.85 Range $43.60 - $54.98
Q1 2021
Shares 1,847 Value ($000) $113,590 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 1,106 Value ($000) $71,182 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 1,169 Value ($000) $56,942 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 509 Value ($000) $24,478 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 1,024 Value ($000) $52,244 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 561 Value ($000) $34,900 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 458 Value ($000) $28,510 Avg Close $51.32 Range $43.99 - $55.94
Q2 2019
Shares 415 Value ($000) $27,888 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 592 Value ($000) $34,999 Avg Close $49.11 Range $44.90 - $55.46
Q4 2018
Shares 98 Value ($000) $6,290 Avg Close $51.35 Range $43.23 - $58.05
Q3 2018
Shares 91 Value ($000) $6,277 Avg Close $50.28 Range $45.28 - $60.89
Q2 2018
Shares 92 Value ($000) $5,703 Avg Close $43.00 Range $35.93 - $54.98