FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 13,427 Value ($000) $584 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 14,140 Value ($000) $620 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 6,277 Value ($000) $289 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 5,213 Value ($000) $217 Avg Close $42.36 Range $39.10 - $46.60
Q1 2023
Shares 45,863 Value ($000) $2 Avg Close $42.91 Range $38.87 - $47.47
Q4 2022
Shares 33,041 Value ($000) $2 Avg Close $40.85 Range $35.35 - $44.84
Q3 2022
Shares 42,688 Value ($000) $1,722 Avg Close $35.83 Range $33.27 - $40.35
Q2 2022
Shares 69,650 Value ($000) $2,835 Avg Close $34.34 Range $29.93 - $42.09
Q1 2022
Shares 6,321 Value ($000) $293 Avg Close $43.51 Range $39.03 - $50.43
Q1 2018
Shares 24,182 Value ($000) $1,191 Avg Close $38.98 Range $35.31 - $41.64