NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 133,907 Value ($000) $3,756 Avg Close $27.27 Range $23.82 - $30.59
Q3 2025
Shares 122,505 Value ($000) $3,114 Avg Close $25.52 Range $23.70 - $27.66
Q2 2025
Shares 120,976 Value ($000) $3,119 Avg Close $25.04 Range $21.25 - $27.42
Q1 2025
Shares 104,175 Value ($000) $2,518 Avg Close $25.63 Range $23.55 - $27.66
Q4 2024
Shares 98,975 Value ($000) $2,693 Avg Close $29.13 Range $24.74 - $34.50
Q3 2024
Shares 99,889 Value ($000) $2,755 Avg Close $26.77 Range $23.55 - $29.75
Q2 2024
Shares 97,487 Value ($000) $2,474 Avg Close $24.75 Range $23.50 - $28.51
Q1 2024
Shares 97,274 Value ($000) $2,647 Avg Close $27.78 Range $25.00 - $32.76
Q4 2023
Shares 96,887 Value ($000) $3,189 Avg Close $28.14 Range $24.01 - $34.50
Q3 2023
Shares 95,652 Value ($000) $2,464 Avg Close $28.67 Range $25.63 - $33.45
Q2 2023
Shares 80,111 Value ($000) $2,366 Avg Close $27.39 Range $23.87 - $33.42
Q1 2023
Shares 23,254 Value ($000) $684 Avg Close $32.93 Range $23.00 - $34.72
Q4 2022
Shares 22,554 Value ($000) $754 Avg Close $30.25 Range $26.06 - $34.75
Q3 2022
Shares 22,437 Value ($000) $596 Avg Close $25.60 Range $23.98 - $28.04
Q2 2022
Shares 22,437 Value ($000) $544 Avg Close $26.52 Range $23.00 - $29.00
Q1 2022
Shares 22,437 Value ($000) $641 Avg Close $27.96 Range $25.85 - $29.00
Q4 2021
Shares 19,855 Value ($000) $516 Avg Close $26.23 Range $25.13 - $28.00
Q3 2021
Shares 19,855 Value ($000) $510 Avg Close $25.41 Range $24.41 - $26.56
Q2 2021
Shares 10,940 Value ($000) $284 Avg Close $25.56 Range $24.51 - $27.88
Q1 2021
Shares 95,652 Value ($000) $2,545 Avg Close $26.06 Range $23.00 - $29.50
Q4 2020
Shares 103,912 Value ($000) $2,719 Avg Close $26.19 Range $22.85 - $29.68
Q3 2020
Shares 103,535 Value ($000) $2,518 Avg Close $25.82 Range $23.11 - $30.47
Q2 2020
Shares 103,635 Value ($000) $2,569 Avg Close $23.72 Range $21.20 - $27.18
Q1 2020
Shares 104,485 Value ($000) $2,790 Avg Close $33.05 Range $23.31 - $39.28
Q4 2019
Shares 104,946 Value ($000) $4,082 Avg Close $34.12 Range $30.01 - $39.69
Q3 2019
Shares 97,275 Value ($000) $3,075 Avg Close $32.81 Range $29.70 - $37.00
Q2 2019
Shares 95,596 Value ($000) $3,328 Avg Close $32.48 Range $30.03 - $35.91
Q1 2019
Shares 94,323 Value ($000) $2,909 Avg Close $30.60 Range $28.08 - $33.03
Q4 2018
Shares 94,435 Value ($000) $3,116 Avg Close $35.61 Range $30.15 - $39.80
Q3 2018
Shares 93,000 Value ($000) $3,639 Avg Close $37.47 Range $34.00 - $40.58
Q2 2018
Shares 91,171 Value ($000) $3,285 Avg Close $31.54 Range $28.92 - $38.55
Q1 2018
Shares 84,337 Value ($000) $2,538 Avg Close $30.80 Range $28.76 - $33.77
Q4 2017
Shares 79,935 Value ($000) $2,640 Avg Close $30.38 Range $27.65 - $35.72
Q3 2017
Shares 77,325 Value ($000) $2,360 Avg Close $28.81 Range $26.05 - $33.74
Q2 2017
Shares 39,850 Value ($000) $1,683 Avg Close $26.40 Range $24.33 - $29.33