HONAT BANCORP INC

Ticker: HONT CUSIP: 438115107 Class: Common Stock

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 15,709 Value ($000) $2,011 Avg Close $125.56 Range $118.56 - $134.20
Q3 2025
Shares 15,709 Value ($000) $1,916 Avg Close $117.56 Range $113.92 - $123.50
Q2 2025
Shares 15,709 Value ($000) $1,807 Avg Close $114.36 Range $109.34 - $117.85
Q1 2025
Shares 16,209 Value ($000) $1,832 Avg Close $111.34 Range $109.37 - $115.18
Q4 2024
Shares 16,309 Value ($000) $1,859 Avg Close $112.58 Range $99.29 - $129.98
Q3 2024
Shares 16,309 Value ($000) $1,859 Avg Close $110.28 Range $109.23 - $113.74
Q2 2024
Shares 16,319 Value ($000) $1,877 Avg Close $110.64 Range $109.54 - $113.06
Q1 2024
Shares 17,069 Value ($000) $1,989 Avg Close $110.93 Range $109.84 - $114.30
Q4 2023
Shares 17,069 Value ($000) $2,031 Avg Close $109.94 Range $107.32 - $115.53
Q3 2023
Shares 17,372 Value ($000) $2,033 Avg Close $110.77 Range $108.26 - $112.96
Q1 2023
Shares 17,069 Value ($000) $1,989 Avg Close $116.92 Range $109.62 - $148.96