GOLDMAN SACHS GROUP INC

Holdings History for FIDELITY D & D BANCORP INC - Common Stock (FDBC)

Symbol: FDBC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	+0%	$1,035,265	23,620	+6,991	+42%	$43.83	Q3 2025
30 Jun 2025	0%	+0%	$764,934	16,629	+4,922	+42%	$46.00	Q2 2025
31 Mar 2025	0%	-0%	$487,128	11,707	-4,525	-28%	$41.61	Q1 2025
31 Dec 2024	0%	+0%	$792,122	16,232	+3,765	+30%	$48.80	Q4 2024
30 Sep 2024	0%	+0%	$615,122	12,467	+12,467	NEW	$49.34	Q3 2024
30 Sep 2023		-0%	$0	0	-4,172	-100%		Q3 2023
30 Jun 2023	0%	-0%	$202,717	4,172	-1,885	-31%	$48.59	Q2 2023
31 Mar 2023	0%	+0%	$276,563	6,057	+6,057	NEW	$45.66	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.