FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 114,262 Value ($000) $4,975 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 113,754 Value ($000) $4,987 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 114,165 Value ($000) $5,253 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 112,220 Value ($000) $4,670 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 109,563 Value ($000) $5,347 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 109,925 Value ($000) $5,424 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 107,826 Value ($000) $4,723 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 102,374 Value ($000) $4,959 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 98,861 Value ($000) $5,738 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 93,468 Value ($000) $4,244 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 88,762 Value ($000) $4,313 Avg Close $39.51 Range $32.37 - $46.78
Q1 2023
Shares 41,867 Value ($000) $1,912 Avg Close $42.91 Range $38.87 - $47.47
Q4 2022
Shares 41,867 Value ($000) $2 Avg Close $40.85 Range $35.35 - $44.84
Q3 2022
Shares 41,547 Value ($000) $1,676 Avg Close $35.83 Range $33.27 - $40.35
Q2 2022
Shares 41,320 Value ($000) $1,681 Avg Close $34.34 Range $29.93 - $42.09
Q1 2022
Shares 64,817 Value ($000) $3,009 Avg Close $43.51 Range $39.03 - $50.43
Q4 2021
Shares 62,575 Value ($000) $3,691 Avg Close $46.00 Range $37.75 - $51.86
Q3 2021
Shares 62,564 Value ($000) $3,155 Avg Close $45.28 Range $43.09 - $48.01
Q2 2021
Shares 61,078 Value ($000) $3,304 Avg Close $47.85 Range $43.60 - $54.98
Q1 2021
Shares 55,536 Value ($000) $3,415 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 52,127 Value ($000) $3,354 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 51,658 Value ($000) $2,516 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 50,278 Value ($000) $2,417 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 39,448 Value ($000) $2,012 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 38,078 Value ($000) $2,368 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 37,195 Value ($000) $2,315 Avg Close $51.32 Range $43.99 - $55.94
Q2 2019
Shares 31,388 Value ($000) $2,109 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 27,804 Value ($000) $1,643 Avg Close $49.11 Range $44.90 - $55.46
Q4 2018
Shares 26,197 Value ($000) $1,681 Avg Close $51.35 Range $43.23 - $58.05
Q3 2018
Shares 24,912 Value ($000) $1,718 Avg Close $50.28 Range $45.28 - $60.89
Q2 2018
Shares 7,356 Value ($000) $455 Avg Close $43.00 Range $35.93 - $54.98