FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 34,607 Value ($000) $1,506 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 29,452 Value ($000) $1,291 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 29,147 Value ($000) $1,341 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 29,166 Value ($000) $1,214 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 29,356 Value ($000) $1,433 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 28,717 Value ($000) $1,417 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 32,501 Value ($000) $1,424 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 30,671 Value ($000) $1,485 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 31,839 Value ($000) $1,848 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 30,392 Value ($000) $1,380 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 30,187 Value ($000) $1,467 Avg Close $39.51 Range $32.37 - $46.78
Q1 2023
Shares 18,775 Value ($000) $857 Avg Close $42.91 Range $38.87 - $47.47
Q4 2022
Shares 18,735 Value ($000) $883 Avg Close $40.85 Range $35.35 - $44.84
Q3 2022
Shares 18,586 Value ($000) $750 Avg Close $35.83 Range $33.27 - $40.35
Q2 2022
Shares 18,479 Value ($000) $752 Avg Close $34.34 Range $29.93 - $42.09
Q1 2022
Shares 30,103 Value ($000) $1,398 Avg Close $43.51 Range $39.03 - $50.43
Q4 2021
Shares 30,376 Value ($000) $1,793 Avg Close $46.00 Range $37.75 - $51.86
Q3 2021
Shares 30,085 Value ($000) $1,517 Avg Close $45.28 Range $43.09 - $48.01
Q2 2021
Shares 29,093 Value ($000) $1,574 Avg Close $47.85 Range $43.60 - $54.98
Q1 2021
Shares 29,083 Value ($000) $1,788 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 29,056 Value ($000) $1,870 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 28,584 Value ($000) $1,392 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 28,047 Value ($000) $1,349 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 22,462 Value ($000) $1,146 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 21,481 Value ($000) $1,336 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 20,576 Value ($000) $1,281 Avg Close $51.32 Range $43.99 - $55.94
Q2 2019
Shares 22,037 Value ($000) $1,481 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 20,538 Value ($000) $1,214 Avg Close $49.11 Range $44.90 - $55.46
Q4 2018
Shares 20,588 Value ($000) $1,321 Avg Close $51.35 Range $43.23 - $58.05
Q3 2018
Shares 8,377 Value ($000) $577 Avg Close $50.28 Range $45.28 - $60.89
Q2 2018
Shares 6,628 Value ($000) $411 Avg Close $43.00 Range $35.93 - $54.98