FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 262 Value ($000) $11 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 264 Value ($000) $12 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 1,251 Value ($000) $58 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 236 Value ($000) $10 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 639 Value ($000) $31 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 394 Value ($000) $19 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 1,408 Value ($000) $62 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 261 Value ($000) $13 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 362 Value ($000) $21 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 317 Value ($000) $14 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 495 Value ($000) $24 Avg Close $39.51 Range $32.37 - $46.78
Q1 2023
Shares 196 Value ($000) $0 Avg Close $42.91 Range $38.87 - $47.47
Q4 2022
Shares 117 Value ($000) $0 Avg Close $40.85 Range $35.35 - $44.84
Q3 2022
Shares 619 Value ($000) $25 Avg Close $35.83 Range $33.27 - $40.35
Q1 2022
Shares 2,170 Value ($000) $101 Avg Close $43.51 Range $39.03 - $50.43
Q4 2021
Shares 180 Value ($000) $11 Avg Close $46.00 Range $37.75 - $51.86
Q3 2021
Shares 424 Value ($000) $22 Avg Close $45.28 Range $43.09 - $48.01
Q2 2021
Shares 1,383 Value ($000) $75 Avg Close $47.85 Range $43.60 - $54.98
Q1 2021
Shares 245 Value ($000) $15 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 1,676 Value ($000) $108 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 4,319 Value ($000) $210 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 725 Value ($000) $35 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 48 Value ($000) $2 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 10 Value ($000) $1 Avg Close $53.74 Range $49.79 - $57.83
Q2 2019
Shares 883 Value ($000) $59 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 250 Value ($000) $15 Avg Close $49.11 Range $44.90 - $55.46
Q3 2018
Shares 1,084 Value ($000) $74 Avg Close $50.28 Range $45.28 - $60.89