NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 66,173 Value ($000) $1,856 Avg Close $27.27 Range $23.82 - $30.59

Q3 2025

Shares 71,529 Value ($000) $1,818 Avg Close $25.52 Range $23.70 - $27.66

Q2 2025

Shares 70,718 Value ($000) $1,823 Avg Close $25.04 Range $21.25 - $27.42

Q1 2025

Shares 72,088 Value ($000) $1,742 Avg Close $25.63 Range $23.55 - $27.66

Q4 2024

Shares 66,149 Value ($000) $1,800 Avg Close $29.13 Range $24.74 - $34.50

Q3 2024

Shares 61,497 Value ($000) $1,696 Avg Close $26.77 Range $23.55 - $29.75

Q2 2024

Shares 63,239 Value ($000) $1,605 Avg Close $24.75 Range $23.50 - $28.51

Q1 2024

Shares 66,321 Value ($000) $1,805 Avg Close $27.78 Range $25.00 - $32.76

Q4 2023

Shares 67,604 Value ($000) $2,225 Avg Close $28.14 Range $24.01 - $34.50

Q3 2023

Shares 62,304 Value ($000) $1,605 Avg Close $28.67 Range $25.63 - $33.45

Q2 2023

Shares 62,497 Value ($000) $1,846 Avg Close $27.39 Range $23.87 - $33.42

Q1 2023

Shares 16,324 Value ($000) $480 Avg Close $32.93 Range $23.00 - $34.72

Q4 2022

Shares 16,524 Value ($000) $553 Avg Close $30.25 Range $26.06 - $34.75

Q3 2022

Shares 16,584 Value ($000) $441 Avg Close $25.60 Range $23.98 - $28.04

Q2 2022

Shares 16,617 Value ($000) $404 Avg Close $26.52 Range $23.00 - $29.00

Q1 2022

Shares 16,743 Value ($000) $479 Avg Close $27.96 Range $25.85 - $29.00

Q4 2021

Shares 17,374 Value ($000) $451 Avg Close $26.23 Range $25.13 - $28.00

Q3 2021

Shares 16,645 Value ($000) $424 Avg Close $25.41 Range $24.41 - $26.56

Q2 2021

Shares 17,084 Value ($000) $445 Avg Close $25.56 Range $24.51 - $27.88

Q1 2021

Shares 64,729 Value ($000) $1,722 Avg Close $26.06 Range $23.00 - $29.50

Q4 2020

Shares 67,398 Value ($000) $1,763 Avg Close $26.19 Range $22.85 - $29.68

Q3 2020

Shares 70,667 Value ($000) $1,718 Avg Close $25.82 Range $23.11 - $30.47

Q2 2020

Shares 73,523 Value ($000) $1,822 Avg Close $23.72 Range $21.20 - $27.18

Q1 2020

Shares 74,054 Value ($000) $1,977 Avg Close $33.05 Range $23.31 - $39.28

Q4 2019

Shares 72,879 Value ($000) $2,835 Avg Close $34.12 Range $30.01 - $39.69

Q3 2019

Shares 72,136 Value ($000) $2,281 Avg Close $32.81 Range $29.70 - $37.00

Q2 2019

Shares 72,337 Value ($000) $2,518 Avg Close $32.48 Range $30.03 - $35.91

Q1 2019

Shares 70,352 Value ($000) $2,169 Avg Close $30.60 Range $28.08 - $33.03

Q4 2018

Shares 69,912 Value ($000) $2,307 Avg Close $35.61 Range $30.15 - $39.80

Q3 2018

Shares 70,642 Value ($000) $2,766 Avg Close $37.47 Range $34.00 - $40.58

Q2 2018

Shares 70,321 Value ($000) $2,533 Avg Close $31.54 Range $28.92 - $38.55

Q1 2018

Shares 70,568 Value ($000) $2,123 Avg Close $30.80 Range $28.76 - $33.77

Q4 2017

Shares 69,564 Value ($000) $2,296 Avg Close $30.38 Range $27.65 - $35.72

Q3 2017

Shares 70,804 Value ($000) $2,161 Avg Close $28.81 Range $26.05 - $33.74

Q2 2017

Shares 43,860 Value ($000) $1,853 Avg Close $26.40 Range $24.33 - $29.33

Q1 2017

Shares 10,819 Value ($000) $453 Avg Close $24.52 Range $21.24 - $28.63

Q4 2016

Shares 10,018 Value ($000) $332 Avg Close $20.64 Range $19.00 - $23.00

Q3 2016

Shares 9,669 Value ($000) $281 Avg Close $19.05 Range $18.40 - $20.07

Q2 2016

Shares 9,747 Value ($000) $273 Avg Close $18.69 Range $18.31 - $19.37

Q1 2016

Shares 9,607 Value ($000) $262 Avg Close $18.28 Range $17.50 - $19.27

Q4 2015

Shares 9,747 Value ($000) $280 Avg Close $19.08 Range $18.46 - $19.73

Q3 2015

Shares 9,680 Value ($000) $281 Avg Close $19.35 Range $18.53 - $20.47

Q2 2015

Shares 9,426 Value ($000) $276 Avg Close $19.64 Range $18.28 - $20.67

Q1 2015

Shares 10,012 Value ($000) $278 Avg Close $19.37 Range $18.40 - $20.00

Q4 2014

Shares 10,621 Value ($000) $308 Avg Close $19.17 Range $18.33 - $19.69

Q3 2014

Shares 10,784 Value ($000) $308 Avg Close $19.21 Range $18.28 - $19.64

Q2 2014

Shares 10,622 Value ($000) $303 Avg Close $19.18 Range $18.35 - $19.93

Q1 2014

Shares 10,786 Value ($000) $304 Avg Close $19.36 Range $17.83 - $21.43

Q4 2013

Shares 10,328 Value ($000) $277 Avg Close $18.60 Range $17.54 - $19.56

Q3 2013

Shares 10,253 Value ($000) $297 Avg Close $19.30 Range $18.69 - $20.19

Q2 2013

Shares 10,983 Value ($000) $318 Avg Close $19.52 Range $18.03 - $21.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,173	$1,856	$27.27	$23.82 - $30.59
Q3 2025	71,529	$1,818	$25.52	$23.70 - $27.66
Q2 2025	70,718	$1,823	$25.04	$21.25 - $27.42
Q1 2025	72,088	$1,742	$25.63	$23.55 - $27.66
Q4 2024	66,149	$1,800	$29.13	$24.74 - $34.50
Q3 2024	61,497	$1,696	$26.77	$23.55 - $29.75
Q2 2024	63,239	$1,605	$24.75	$23.50 - $28.51
Q1 2024	66,321	$1,805	$27.78	$25.00 - $32.76
Q4 2023	67,604	$2,225	$28.14	$24.01 - $34.50
Q3 2023	62,304	$1,605	$28.67	$25.63 - $33.45
Q2 2023	62,497	$1,846	$27.39	$23.87 - $33.42
Q1 2023	16,324	$480	$32.93	$23.00 - $34.72
Q4 2022	16,524	$553	$30.25	$26.06 - $34.75
Q3 2022	16,584	$441	$25.60	$23.98 - $28.04
Q2 2022	16,617	$404	$26.52	$23.00 - $29.00
Q1 2022	16,743	$479	$27.96	$25.85 - $29.00
Q4 2021	17,374	$451	$26.23	$25.13 - $28.00
Q3 2021	16,645	$424	$25.41	$24.41 - $26.56
Q2 2021	17,084	$445	$25.56	$24.51 - $27.88
Q1 2021	64,729	$1,722	$26.06	$23.00 - $29.50
Q4 2020	67,398	$1,763	$26.19	$22.85 - $29.68
Q3 2020	70,667	$1,718	$25.82	$23.11 - $30.47
Q2 2020	73,523	$1,822	$23.72	$21.20 - $27.18
Q1 2020	74,054	$1,977	$33.05	$23.31 - $39.28
Q4 2019	72,879	$2,835	$34.12	$30.01 - $39.69
Q3 2019	72,136	$2,281	$32.81	$29.70 - $37.00
Q2 2019	72,337	$2,518	$32.48	$30.03 - $35.91
Q1 2019	70,352	$2,169	$30.60	$28.08 - $33.03
Q4 2018	69,912	$2,307	$35.61	$30.15 - $39.80
Q3 2018	70,642	$2,766	$37.47	$34.00 - $40.58
Q2 2018	70,321	$2,533	$31.54	$28.92 - $38.55
Q1 2018	70,568	$2,123	$30.80	$28.76 - $33.77
Q4 2017	69,564	$2,296	$30.38	$27.65 - $35.72
Q3 2017	70,804	$2,161	$28.81	$26.05 - $33.74
Q2 2017	43,860	$1,853	$26.40	$24.33 - $29.33
Q1 2017	10,819	$453	$24.52	$21.24 - $28.63
Q4 2016	10,018	$332	$20.64	$19.00 - $23.00
Q3 2016	9,669	$281	$19.05	$18.40 - $20.07
Q2 2016	9,747	$273	$18.69	$18.31 - $19.37
Q1 2016	9,607	$262	$18.28	$17.50 - $19.27
Q4 2015	9,747	$280	$19.08	$18.46 - $19.73
Q3 2015	9,680	$281	$19.35	$18.53 - $20.47
Q2 2015	9,426	$276	$19.64	$18.28 - $20.67
Q1 2015	10,012	$278	$19.37	$18.40 - $20.00
Q4 2014	10,621	$308	$19.17	$18.33 - $19.69
Q3 2014	10,784	$308	$19.21	$18.28 - $19.64
Q2 2014	10,622	$303	$19.18	$18.35 - $19.93
Q1 2014	10,786	$304	$19.36	$17.83 - $21.43
Q4 2013	10,328	$277	$18.60	$17.54 - $19.56
Q3 2013	10,253	$297	$19.30	$18.69 - $20.19
Q2 2013	10,983	$318	$19.52	$18.03 - $21.24