FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 41,037 Value ($000) $1,786 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 40,933 Value ($000) $1,794 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 40,798 Value ($000) $1,877 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 40,805 Value ($000) $1,698 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 40,794 Value ($000) $1,991 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 40,794 Value ($000) $2,013 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 40,796 Value ($000) $1,787 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 40,796 Value ($000) $1,976 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 40,796 Value ($000) $2,367 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 40,520 Value ($000) $1,840 Avg Close $43.22 Range $39.72 - $48.12