NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 23,480 Value ($000) $659 Avg Close $27.27 Range $23.82 - $30.59
Q3 2025
Shares 14,077 Value ($000) $358 Avg Close $25.52 Range $23.70 - $27.66
Q2 2025
Shares 20,488 Value ($000) $528 Avg Close $25.04 Range $21.25 - $27.42
Q1 2025
Shares 19,868 Value ($000) $480 Avg Close $25.63 Range $23.55 - $27.66
Q4 2024
Shares 25,947 Value ($000) $706 Avg Close $29.13 Range $24.74 - $34.50
Q3 2024
Shares 29,222 Value ($000) $806 Avg Close $26.77 Range $23.55 - $29.75
Q2 2024
Shares 17,062 Value ($000) $433 Avg Close $24.75 Range $23.50 - $28.51
Q1 2024
Shares 20,175 Value ($000) $549 Avg Close $27.78 Range $25.00 - $32.76
Q4 2023
Shares 24,279 Value ($000) $799 Avg Close $28.14 Range $24.01 - $34.50
Q3 2023
Shares 15,667 Value ($000) $404 Avg Close $28.67 Range $25.63 - $33.45
Q2 2023
Shares 18,102 Value ($000) $535 Avg Close $27.39 Range $23.87 - $33.42
Q1 2023
Shares 27,695 Value ($000) $815 Avg Close $32.93 Range $23.00 - $34.72
Q4 2022
Shares 17,850 Value ($000) $597 Avg Close $30.25 Range $26.06 - $34.75
Q3 2022
Shares 11,536 Value ($000) $307 Avg Close $25.60 Range $23.98 - $28.04
Q2 2022
Shares 11,390 Value ($000) $277 Avg Close $26.52 Range $23.00 - $29.00
Q1 2022
Shares 9,624 Value ($000) $275 Avg Close $27.96 Range $25.85 - $29.00
Q4 2021
Shares 9,402 Value ($000) $244 Avg Close $26.23 Range $25.13 - $28.00
Q3 2021
Shares 10,397 Value ($000) $265 Avg Close $25.41 Range $24.41 - $26.56
Q2 2021
Shares 11,118 Value ($000) $290 Avg Close $25.56 Range $24.51 - $27.88
Q1 2021
Shares 11,630 Value ($000) $310 Avg Close $26.06 Range $23.00 - $29.50
Q4 2020
Shares 15,916 Value ($000) $416 Avg Close $26.19 Range $22.85 - $29.68
Q3 2020
Shares 12,144 Value ($000) $296 Avg Close $25.82 Range $23.11 - $30.47
Q2 2020
Shares 13,420 Value ($000) $333 Avg Close $23.72 Range $21.20 - $27.18
Q1 2020
Shares 12,216 Value ($000) $326 Avg Close $33.05 Range $23.31 - $39.28
Q4 2019
Shares 18,128 Value ($000) $705 Avg Close $34.12 Range $30.01 - $39.69
Q3 2019
Shares 12,012 Value ($000) $380 Avg Close $32.81 Range $29.70 - $37.00
Q2 2019
Shares 10,321 Value ($000) $360 Avg Close $32.48 Range $30.03 - $35.91
Q1 2019
Shares 3,354 Value ($000) $103 Avg Close $30.60 Range $28.08 - $33.03
Q4 2018
Shares 12,030 Value ($000) $397 Avg Close $35.61 Range $30.15 - $39.80
Q3 2018
Shares 10,090 Value ($000) $395 Avg Close $37.47 Range $34.00 - $40.58
Q2 2018
Shares 12,900 Value ($000) $465 Avg Close $31.54 Range $28.92 - $38.55
Q1 2018
Shares 14,047 Value ($000) $423 Avg Close $30.80 Range $28.76 - $33.77
Q4 2017
Shares 15,485 Value ($000) $512 Avg Close $30.38 Range $27.65 - $35.72
Q3 2017
Shares 14,188 Value ($000) $433 Avg Close $28.81 Range $26.05 - $33.74
Q2 2017
Shares 3,560 Value ($000) $151 Avg Close $26.40 Range $24.33 - $29.33
Q1 2017
Shares 188 Value ($000) $8 Avg Close $24.52 Range $21.24 - $28.63
Q3 2016
Shares 200 Value ($000) $6 Avg Close $19.05 Range $18.40 - $20.07
Q2 2016
Shares 200 Value ($000) $6 Avg Close $18.69 Range $18.31 - $19.37
Q1 2016
Shares 204 Value ($000) $6 Avg Close $18.28 Range $17.50 - $19.27
Q4 2015
Shares 6 Value ($000) $0 Avg Close $19.08 Range $18.46 - $19.73
Q2 2015
Shares 423 Value ($000) $12 Avg Close $19.64 Range $18.28 - $20.67
Q1 2015
Shares 1,810 Value ($000) $50 Avg Close $19.37 Range $18.40 - $20.00
Q4 2014
Shares 1,892 Value ($000) $55 Avg Close $19.17 Range $18.33 - $19.69
Q3 2014
Shares 5,616 Value ($000) $160 Avg Close $19.21 Range $18.28 - $19.64
Q2 2014
Shares 6,066 Value ($000) $172 Avg Close $19.18 Range $18.35 - $19.93
Q1 2014
Shares 6,066 Value ($000) $171 Avg Close $19.36 Range $17.83 - $21.43
Q4 2013
Shares 6,060 Value ($000) $163 Avg Close $18.60 Range $17.54 - $19.56