NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 10,276 Value ($000) $288 Avg Close $27.27 Range $23.82 - $30.59
Q3 2025
Shares 10,276 Value ($000) $261 Avg Close $25.52 Range $23.70 - $27.66
Q2 2025
Shares 10,276 Value ($000) $265 Avg Close $25.04 Range $21.25 - $27.42
Q1 2025
Shares 17,009 Value ($000) $411 Avg Close $25.63 Range $23.55 - $27.66
Q4 2024
Shares 20,509 Value ($000) $558 Avg Close $29.13 Range $24.74 - $34.50
Q3 2024
Shares 28,147 Value ($000) $776 Avg Close $26.77 Range $23.55 - $29.75
Q2 2024
Shares 29,330 Value ($000) $744 Avg Close $24.75 Range $23.50 - $28.51
Q1 2024
Shares 29,330 Value ($000) $798 Avg Close $27.78 Range $25.00 - $32.76
Q4 2023
Shares 29,926 Value ($000) $985 Avg Close $28.14 Range $24.01 - $34.50
Q3 2023
Shares 37,526 Value ($000) $967 Avg Close $28.67 Range $25.63 - $33.45
Q2 2023
Shares 37,526 Value ($000) $1,108 Avg Close $27.39 Range $23.87 - $33.42
Q1 2023
Shares 25,512 Value ($000) $751 Avg Close $32.93 Range $23.00 - $34.72
Q4 2022
Shares 26,112 Value ($000) $873 Avg Close $30.25 Range $26.06 - $34.75
Q3 2022
Shares 26,112 Value ($000) $694 Avg Close $25.60 Range $23.98 - $28.04
Q2 2022
Shares 26,112 Value ($000) $633 Avg Close $26.52 Range $23.00 - $29.00
Q1 2022
Shares 26,112 Value ($000) $747 Avg Close $27.96 Range $25.85 - $29.00
Q4 2021
Shares 26,112 Value ($000) $679 Avg Close $26.23 Range $25.13 - $28.00
Q3 2021
Shares 26,112 Value ($000) $671 Avg Close $25.41 Range $24.41 - $26.56
Q2 2021
Shares 26,112 Value ($000) $679 Avg Close $25.56 Range $24.51 - $27.88
Q1 2021
Shares 15,112 Value ($000) $402 Avg Close $26.06 Range $23.00 - $29.50
Q4 2020
Shares 10,112 Value ($000) $265 Avg Close $26.19 Range $22.85 - $29.68
Q3 2020
Shares 10,112 Value ($000) $246 Avg Close $25.82 Range $23.11 - $30.47
Q2 2020
Shares 9,512 Value ($000) $236 Avg Close $23.72 Range $21.20 - $27.18
Q1 2020
Shares 17,278 Value ($000) $461 Avg Close $33.05 Range $23.31 - $39.28
Q4 2019
Shares 18,912 Value ($000) $736 Avg Close $34.12 Range $30.01 - $39.69
Q3 2019
Shares 18,912 Value ($000) $598 Avg Close $32.81 Range $29.70 - $37.00
Q2 2019
Shares 18,912 Value ($000) $658 Avg Close $32.48 Range $30.03 - $35.91
Q1 2019
Shares 18,112 Value ($000) $559 Avg Close $30.60 Range $28.08 - $33.03
Q4 2018
Shares 18,112 Value ($000) $598 Avg Close $35.61 Range $30.15 - $39.80
Q3 2018
Shares 17,249 Value ($000) $675 Avg Close $37.47 Range $34.00 - $40.58
Q2 2018
Shares 14,249 Value ($000) $513 Avg Close $31.54 Range $28.92 - $38.55
Q1 2018
Shares 14,249 Value ($000) $429 Avg Close $30.80 Range $28.76 - $33.77
Q4 2017
Shares 14,249 Value ($000) $470 Avg Close $30.38 Range $27.65 - $35.72
Q3 2017
Shares 14,324 Value ($000) $437 Avg Close $28.81 Range $26.05 - $33.74
Q2 2017
Shares 9,500 Value ($000) $401 Avg Close $26.40 Range $24.33 - $29.33