NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 165 Value ($000) $4 Avg Close $26.06 Range $23.00 - $29.50
Q4 2020
Shares 902 Value ($000) $24 Avg Close $26.19 Range $22.85 - $29.68
Q3 2020
Shares 269 Value ($000) $7 Avg Close $25.82 Range $23.11 - $30.47
Q2 2020
Shares 468 Value ($000) $11 Avg Close $23.72 Range $21.20 - $27.18
Q4 2019
Shares 727 Value ($000) $28 Avg Close $34.12 Range $30.01 - $39.69
Q3 2019
Shares 503 Value ($000) $16 Avg Close $32.81 Range $29.70 - $37.00
Q2 2019
Shares 467 Value ($000) $16 Avg Close $32.48 Range $30.03 - $35.91
Q4 2018
Shares 76 Value ($000) $3 Avg Close $35.61 Range $30.15 - $39.80
Q3 2018
Shares 39 Value ($000) $2 Avg Close $37.47 Range $34.00 - $40.58
Q2 2018
Shares 41 Value ($000) $1 Avg Close $31.54 Range $28.92 - $38.55
Q1 2016
Shares 109,645 Value ($000) $3,000 Avg Close $18.28 Range $17.50 - $19.27
Q4 2015
Shares 109,645 Value ($000) $3,152 Avg Close $19.08 Range $18.46 - $19.73
Q3 2015
Shares 109,645 Value ($000) $3,180 Avg Close $19.35 Range $18.53 - $20.47
Q2 2015
Shares 109,645 Value ($000) $3,215 Avg Close $19.64 Range $18.28 - $20.67
Q1 2015
Shares 109,645 Value ($000) $3,036 Avg Close $19.37 Range $18.40 - $20.00
Q4 2014
Shares 109,645 Value ($000) $3,185 Avg Close $19.17 Range $18.33 - $19.69
Q3 2014
Shares 109,645 Value ($000) $3,136 Avg Close $19.21 Range $18.28 - $19.64
Q2 2014
Shares 109,645 Value ($000) $3,125 Avg Close $19.18 Range $18.35 - $19.93
Q1 2014
Shares 109,645 Value ($000) $0 Avg Close $19.36 Range $17.83 - $21.43
Q4 2013
Shares 109,645 Value ($000) $2,949 Avg Close $18.60 Range $17.54 - $19.56
Q3 2013
Shares 109,645 Value ($000) $3,174 Avg Close $19.30 Range $18.69 - $20.19
Q2 2013
Shares 109,645 Value ($000) $3,180 Avg Close $19.52 Range $18.03 - $21.24