NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 3,261 Value ($000) $91 Avg Close $27.27 Range $23.82 - $30.59
Q3 2025
Shares 3,261 Value ($000) $83 Avg Close $25.52 Range $23.70 - $27.66
Q2 2025
Shares 3,261 Value ($000) $84 Avg Close $25.04 Range $21.25 - $27.42
Q1 2025
Shares 3,261 Value ($000) $79 Avg Close $25.63 Range $23.55 - $27.66
Q4 2024
Shares 3,261 Value ($000) $89 Avg Close $29.13 Range $24.74 - $34.50
Q3 2024
Shares 3,261 Value ($000) $90 Avg Close $26.77 Range $23.55 - $29.75
Q2 2024
Shares 3,261 Value ($000) $83 Avg Close $24.75 Range $23.50 - $28.51
Q1 2024
Shares 3,259 Value ($000) $89 Avg Close $27.78 Range $25.00 - $32.76
Q4 2023
Shares 3,265 Value ($000) $107 Avg Close $28.14 Range $24.01 - $34.50
Q3 2023
Shares 3,261 Value ($000) $84 Avg Close $28.67 Range $25.63 - $33.45
Q2 2023
Shares 3,200 Value ($000) $94 Avg Close $27.39 Range $23.87 - $33.42
Q2 2021
Shares 45 Value ($000) $1 Avg Close $25.56 Range $24.51 - $27.88
Q1 2021
Shares 6,150 Value ($000) $164 Avg Close $26.06 Range $23.00 - $29.50
Q4 2020
Shares 6,150 Value ($000) $161 Avg Close $26.19 Range $22.85 - $29.68
Q3 2020
Shares 6,150 Value ($000) $150 Avg Close $25.82 Range $23.11 - $30.47
Q2 2020
Shares 6,150 Value ($000) $152 Avg Close $23.72 Range $21.20 - $27.18
Q1 2020
Shares 6,150 Value ($000) $164 Avg Close $33.05 Range $23.31 - $39.28
Q4 2019
Shares 6,150 Value ($000) $239 Avg Close $34.12 Range $30.01 - $39.69
Q3 2019
Shares 6,150 Value ($000) $194 Avg Close $32.81 Range $29.70 - $37.00
Q2 2019
Shares 6,150 Value ($000) $214 Avg Close $32.48 Range $30.03 - $35.91
Q1 2019
Shares 6,150 Value ($000) $190 Avg Close $30.60 Range $28.08 - $33.03
Q4 2018
Shares 6,150 Value ($000) $203 Avg Close $35.61 Range $30.15 - $39.80
Q3 2018
Shares 6,150 Value ($000) $241 Avg Close $37.47 Range $34.00 - $40.58
Q2 2018
Shares 6,150 Value ($000) $222 Avg Close $31.54 Range $28.92 - $38.55
Q1 2018
Shares 6,150 Value ($000) $185 Avg Close $30.80 Range $28.76 - $33.77
Q4 2017
Shares 6,150 Value ($000) $203 Avg Close $30.38 Range $27.65 - $35.72
Q3 2017
Shares 6,150 Value ($000) $188 Avg Close $28.81 Range $26.05 - $33.74
Q2 2017
Shares 4,100 Value ($000) $173 Avg Close $26.40 Range $24.33 - $29.33