NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 880 Value ($000) $0 Avg Close $27.27 Range $23.82 - $30.59
Q3 2025
Shares 502 Value ($000) $0 Avg Close $25.52 Range $23.70 - $27.66
Q2 2025
Shares 502 Value ($000) $0 Avg Close $25.04 Range $21.25 - $27.42
Q1 2025
Shares 623 Value ($000) $0 Avg Close $25.63 Range $23.55 - $27.66
Q4 2024
Shares 544 Value ($000) $0 Avg Close $29.13 Range $24.74 - $34.50
Q3 2024
Shares 516 Value ($000) $0 Avg Close $26.77 Range $23.55 - $29.75
Q2 2024
Shares 448 Value ($000) $0 Avg Close $24.75 Range $23.50 - $28.51
Q1 2024
Shares 455 Value ($000) $0 Avg Close $27.78 Range $25.00 - $32.76
Q4 2023
Shares 484 Value ($000) $0 Avg Close $28.14 Range $24.01 - $34.50
Q3 2023
Shares 526 Value ($000) $0 Avg Close $28.67 Range $25.63 - $33.45
Q2 2023
Shares 529 Value ($000) $0 Avg Close $27.39 Range $23.87 - $33.42
Q1 2023
Shares 560 Value ($000) $0 Avg Close $32.93 Range $23.00 - $34.72
Q4 2022
Shares 585 Value ($000) $0 Avg Close $30.25 Range $26.06 - $34.75
Q3 2022
Shares 404 Value ($000) $11 Avg Close $25.60 Range $23.98 - $28.04
Q2 2022
Shares 315 Value ($000) $8 Avg Close $26.52 Range $23.00 - $29.00
Q1 2022
Shares 421 Value ($000) $12 Avg Close $27.96 Range $25.85 - $29.00
Q4 2021
Shares 160 Value ($000) $4 Avg Close $26.23 Range $25.13 - $28.00
Q3 2021
Shares 157 Value ($000) $4 Avg Close $25.41 Range $24.41 - $26.56
Q2 2021
Shares 157 Value ($000) $4 Avg Close $25.56 Range $24.51 - $27.88
Q1 2021
Shares 144 Value ($000) $4 Avg Close $26.06 Range $23.00 - $29.50
Q2 2020
Shares 70 Value ($000) $2 Avg Close $23.72 Range $21.20 - $27.18
Q1 2020
Shares 75 Value ($000) $2 Avg Close $33.05 Range $23.31 - $39.28
Q4 2019
Shares 76 Value ($000) $3 Avg Close $34.12 Range $30.01 - $39.69
Q2 2019
Shares 50 Value ($000) $2 Avg Close $32.48 Range $30.03 - $35.91
Q1 2019
Shares 45 Value ($000) $1 Avg Close $30.60 Range $28.08 - $33.03
Q4 2018
Shares 45 Value ($000) $1 Avg Close $35.61 Range $30.15 - $39.80
Q3 2018
Shares 50 Value ($000) $2 Avg Close $37.47 Range $34.00 - $40.58
Q2 2018
Shares 50 Value ($000) $2 Avg Close $31.54 Range $28.92 - $38.55
Q1 2018
Shares 50 Value ($000) $1 Avg Close $30.80 Range $28.76 - $33.77