NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2019
Shares 11,351 Value ($000) $442 Avg Close $34.12 Range $30.01 - $39.69
Q3 2019
Shares 12,152 Value ($000) $385 Avg Close $32.81 Range $29.70 - $37.00
Q2 2019
Shares 12,152 Value ($000) $424 Avg Close $32.48 Range $30.03 - $35.91
Q1 2019
Shares 12,152 Value ($000) $375 Avg Close $30.60 Range $28.08 - $33.03
Q4 2018
Shares 12,152 Value ($000) $402 Avg Close $35.61 Range $30.15 - $39.80
Q3 2018
Shares 12,152 Value ($000) $476 Avg Close $37.47 Range $34.00 - $40.58
Q2 2018
Shares 12,854 Value ($000) $464 Avg Close $31.54 Range $28.92 - $38.55
Q1 2018
Shares 17,054 Value ($000) $514 Avg Close $30.80 Range $28.76 - $33.77
Q4 2017
Shares 20,755 Value ($000) $685 Avg Close $30.38 Range $27.65 - $35.72
Q3 2017
Shares 8,451 Value ($000) $258 Avg Close $28.81 Range $26.05 - $33.74