NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 11,811 Value ($000) $314 Avg Close $26.06 Range $23.00 - $29.50
Q4 2020
Shares 11,922 Value ($000) $312 Avg Close $26.19 Range $22.85 - $29.68
Q3 2020
Shares 12,122 Value ($000) $295 Avg Close $25.82 Range $23.11 - $30.47
Q2 2020
Shares 11,822 Value ($000) $293 Avg Close $23.72 Range $21.20 - $27.18
Q4 2019
Shares 7,022 Value ($000) $273 Avg Close $34.12 Range $30.01 - $39.69
Q4 2013
Shares 2,948 Value ($000) $79 Avg Close $18.60 Range $17.54 - $19.56
Q3 2013
Shares 2,948 Value ($000) $85 Avg Close $19.30 Range $18.69 - $20.19
Q2 2013
Shares 2,948 Value ($000) $85 Avg Close $19.52 Range $18.03 - $21.24