NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 530 Value ($000) $15 Avg Close $27.27 Range $23.82 - $30.59
Q3 2025
Shares 542 Value ($000) $14 Avg Close $25.52 Range $23.70 - $27.66
Q2 2025
Shares 541 Value ($000) $14 Avg Close $25.04 Range $21.25 - $27.42
Q1 2025
Shares 541 Value ($000) $13 Avg Close $25.63 Range $23.55 - $27.66
Q4 2024
Shares 541 Value ($000) $15 Avg Close $29.13 Range $24.74 - $34.50
Q3 2024
Shares 541 Value ($000) $15 Avg Close $26.77 Range $23.55 - $29.75
Q2 2024
Shares 541 Value ($000) $14 Avg Close $24.75 Range $23.50 - $28.51
Q1 2024
Shares 732 Value ($000) $20 Avg Close $27.78 Range $25.00 - $32.76
Q4 2023
Shares 1,198 Value ($000) $39 Avg Close $28.14 Range $24.01 - $34.50
Q3 2023
Shares 1,629 Value ($000) $42 Avg Close $28.67 Range $25.63 - $33.45
Q2 2023
Shares 2,455 Value ($000) $72 Avg Close $27.39 Range $23.87 - $33.42
Q1 2021
Shares 8,772 Value ($000) $233 Avg Close $26.06 Range $23.00 - $29.50
Q4 2020
Shares 9,108 Value ($000) $238 Avg Close $26.19 Range $22.85 - $29.68
Q3 2020
Shares 9,108 Value ($000) $222 Avg Close $25.82 Range $23.11 - $30.47
Q2 2020
Shares 9,108 Value ($000) $226 Avg Close $23.72 Range $21.20 - $27.18
Q1 2020
Shares 9,108 Value ($000) $243 Avg Close $33.05 Range $23.31 - $39.28
Q4 2019
Shares 9,005 Value ($000) $350 Avg Close $34.12 Range $30.01 - $39.69
Q3 2019
Shares 9,005 Value ($000) $285 Avg Close $32.81 Range $29.70 - $37.00
Q2 2019
Shares 9,005 Value ($000) $313 Avg Close $32.48 Range $30.03 - $35.91
Q1 2019
Shares 9,005 Value ($000) $278 Avg Close $30.60 Range $28.08 - $33.03
Q4 2018
Shares 9,005 Value ($000) $297 Avg Close $35.61 Range $30.15 - $39.80
Q3 2018
Shares 8,799 Value ($000) $345 Avg Close $37.47 Range $34.00 - $40.58
Q2 2018
Shares 8,799 Value ($000) $317 Avg Close $31.54 Range $28.92 - $38.55
Q1 2018
Shares 9,050 Value ($000) $272 Avg Close $30.80 Range $28.76 - $33.77
Q4 2017
Shares 9,050 Value ($000) $299 Avg Close $30.38 Range $27.65 - $35.72
Q3 2017
Shares 9,450 Value ($000) $288 Avg Close $28.81 Range $26.05 - $33.74
Q2 2017
Shares 6,800 Value ($000) $287 Avg Close $26.40 Range $24.33 - $29.33