FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 9,224 Value ($000) $402 Avg Close $43.72 Range $39.12 - $49.53
Q3 2025
Shares 8,066 Value ($000) $354 Avg Close $42.87 Range $37.90 - $48.38
Q2 2025
Shares 8,058 Value ($000) $371 Avg Close $39.71 Range $35.63 - $45.49
Q1 2025
Shares 8,051 Value ($000) $335 Avg Close $42.36 Range $39.10 - $46.60
Q4 2024
Shares 7,943 Value ($000) $388 Avg Close $49.86 Range $44.39 - $58.00
Q3 2024
Shares 16,037 Value ($000) $791 Avg Close $46.64 Range $38.64 - $53.10
Q2 2024
Shares 21,900 Value ($000) $959 Avg Close $43.04 Range $39.49 - $44.75
Q1 2024
Shares 23,227 Value ($000) $1,125 Avg Close $45.69 Range $40.89 - $54.58
Q4 2023
Shares 25,853 Value ($000) $1,500 Avg Close $46.65 Range $38.84 - $56.29
Q3 2023
Shares 42,631 Value ($000) $1,935 Avg Close $43.22 Range $39.72 - $48.12
Q2 2023
Shares 49,247 Value ($000) $2,393 Avg Close $39.51 Range $32.37 - $46.78
Q1 2023
Shares 38,401 Value ($000) $1,753 Avg Close $42.91 Range $38.87 - $47.47
Q4 2022
Shares 39,973 Value ($000) $1,884 Avg Close $40.85 Range $35.35 - $44.84
Q3 2022
Shares 40,546 Value ($000) $1,636 Avg Close $35.83 Range $33.27 - $40.35
Q2 2022
Shares 41,200 Value ($000) $1,677 Avg Close $34.34 Range $29.93 - $42.09
Q1 2022
Shares 37,750 Value ($000) $1,753 Avg Close $43.51 Range $39.03 - $50.43
Q4 2021
Shares 36,390 Value ($000) $2,147 Avg Close $46.00 Range $37.75 - $51.86
Q3 2021
Shares 24,540 Value ($000) $1,238 Avg Close $45.28 Range $43.09 - $48.01
Q4 2018
Shares 400 Value ($000) $26 Avg Close $51.35 Range $43.23 - $58.05
Q3 2018
Shares 400 Value ($000) $28 Avg Close $50.28 Range $45.28 - $60.89
Q2 2018
Shares 400 Value ($000) $25 Avg Close $43.00 Range $35.93 - $54.98
Q1 2018
Shares 400 Value ($000) $19 Avg Close $38.98 Range $35.31 - $41.64
Q4 2017
Shares 600 Value ($000) $28 Avg Close $30.98 Range $26.32 - $36.03