FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 635 Value ($000) $28 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 9,521 Value ($000) $417 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 1,725 Value ($000) $79 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 3,144 Value ($000) $131 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 3,385 Value ($000) $165 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 2,255 Value ($000) $111 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 1,469 Value ($000) $64 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 4,670 Value ($000) $226 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 5,135 Value ($000) $298 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 2,571 Value ($000) $117 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 2,701 Value ($000) $131 Avg Close $39.51 Range $32.37 - $46.78
Q1 2023
Shares 311 Value ($000) $14 Avg Close $42.91 Range $38.87 - $47.47
Q4 2022
Shares 761 Value ($000) $36 Avg Close $40.85 Range $35.35 - $44.84
Q3 2022
Shares 761 Value ($000) $31 Avg Close $35.83 Range $33.27 - $40.35
Q2 2022
Shares 113 Value ($000) $5 Avg Close $34.34 Range $29.93 - $42.09
Q1 2022
Shares 1,045 Value ($000) $49 Avg Close $43.51 Range $39.03 - $50.43
Q4 2021
Shares 1,448 Value ($000) $85 Avg Close $46.00 Range $37.75 - $51.86
Q2 2021
Shares 8 Value ($000) $0 Avg Close $47.85 Range $43.60 - $54.98
Q1 2021
Shares 800 Value ($000) $49 Avg Close $49.50 Range $39.93 - $59.33
Q4 2020
Shares 980 Value ($000) $63 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 230 Value ($000) $11 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 1,611 Value ($000) $77 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 2,165 Value ($000) $110 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 3,977 Value ($000) $247 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 2,966 Value ($000) $185 Avg Close $51.32 Range $43.99 - $55.94
Q2 2019
Shares 1,323 Value ($000) $89 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 1,243 Value ($000) $73 Avg Close $49.11 Range $44.90 - $55.46
Q4 2018
Shares 1,720 Value ($000) $110 Avg Close $51.35 Range $43.23 - $58.05
Q3 2018
Shares 1,482 Value ($000) $102 Avg Close $50.28 Range $45.28 - $60.89
Q2 2018
Shares 5,423 Value ($000) $336 Avg Close $43.00 Range $35.93 - $54.98
Q1 2018
Shares 32 Value ($000) $2 Avg Close $38.98 Range $35.31 - $41.64
Q4 2017
Shares 279 Value ($000) $12 Avg Close $30.98 Range $26.32 - $36.03