FIDELITY D & D BANCORP INC

Ticker: FDBC CUSIP: 31609R100 Class: Common Stock

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2020
Shares 4,000 Value ($000) $257,440 Avg Close $47.57 Range $38.04 - $60.30
Q3 2020
Shares 4,000 Value ($000) $194,840 Avg Close $40.21 Range $35.68 - $45.37
Q2 2020
Shares 4,000 Value ($000) $192 Avg Close $33.51 Range $25.43 - $42.51
Q1 2020
Shares 4,000 Value ($000) $204,080 Avg Close $46.21 Range $30.87 - $52.29
Q4 2019
Shares 4,000 Value ($000) $248,840 Avg Close $53.74 Range $49.79 - $57.83
Q3 2019
Shares 4,000 Value ($000) $249,000 Avg Close $51.32 Range $43.99 - $55.94
Q2 2019
Shares 4,000 Value ($000) $268,800 Avg Close $49.54 Range $46.69 - $55.28
Q1 2019
Shares 4,000 Value ($000) $236,480 Avg Close $49.11 Range $44.90 - $55.46
Q4 2018
Shares 4,000 Value ($000) $257 Avg Close $51.35 Range $43.23 - $58.05
Q3 2018
Shares 5,000 Value ($000) $345 Avg Close $50.28 Range $45.28 - $60.89
Q2 2018
Shares 5,000 Value ($000) $310 Avg Close $43.00 Range $35.93 - $54.98
Q1 2018
Shares 5,000 Value ($000) $246 Avg Close $38.98 Range $35.31 - $41.64
Q4 2017
Shares 3,600 Value ($000) $149 Avg Close $30.98 Range $26.32 - $36.03
Q3 2017
Shares 1,687 Value ($000) $61 Avg Close $25.87 Range $23.18 - $30.76
Q2 2017
Shares 1,125 Value ($000) $50 Avg Close $22.47 Range $21.60 - $24.76