NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 888,812 Value ($000) $24,931 Avg Close $27.27 Range $23.82 - $30.59
Q3 2025
Shares 634,553 Value ($000) $16,130 Avg Close $25.52 Range $23.70 - $27.66
Q2 2025
Shares 555,159 Value ($000) $14,312 Avg Close $25.04 Range $21.25 - $27.42
Q1 2025
Shares 630,867 Value ($000) $15,248 Avg Close $25.63 Range $23.55 - $27.66
Q4 2024
Shares 618,052 Value ($000) $16,814 Avg Close $29.13 Range $24.74 - $34.50
Q1 2017
Shares 20,609 Value ($000) $847 Avg Close $24.52 Range $21.24 - $28.63
Q4 2015
Shares 27,485 Value ($000) $789 Avg Close $19.08 Range $18.46 - $19.73
Q3 2015
Shares 61,625 Value ($000) $1,787 Avg Close $19.35 Range $18.53 - $20.47
Q2 2015
Shares 67,762 Value ($000) $1,987 Avg Close $19.64 Range $18.28 - $20.67
Q1 2015
Shares 67,762 Value ($000) $1,893 Avg Close $19.37 Range $18.40 - $20.00
Q4 2014
Shares 67,762 Value ($000) $1,969 Avg Close $19.17 Range $18.33 - $19.69
Q3 2014
Shares 67,762 Value ($000) $1,942 Avg Close $19.21 Range $18.28 - $19.64
Q2 2014
Shares 67,762 Value ($000) $1,931 Avg Close $19.18 Range $18.35 - $19.93
Q1 2014
Shares 75,379 Value ($000) $2,126 Avg Close $19.36 Range $17.83 - $21.43
Q4 2013
Shares 75,379 Value ($000) $2,028 Avg Close $18.60 Range $17.54 - $19.56
Q3 2013
Shares 75,379 Value ($000) $2,186 Avg Close $19.30 Range $18.69 - $20.19
Q2 2013
Shares 75,379 Value ($000) $2,186 Avg Close $19.52 Range $18.03 - $21.24