NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,907 Value ($000) $53 Avg Close $27.27 Range $23.82 - $30.59
Q3 2025
Shares 2,100 Value ($000) $53 Avg Close $25.52 Range $23.70 - $27.66
Q2 2025
Shares 859 Value ($000) $22 Avg Close $25.04 Range $21.25 - $27.42
Q1 2025
Shares 511 Value ($000) $12 Avg Close $25.63 Range $23.55 - $27.66
Q4 2021
Shares 14 Value ($000) $364 Avg Close $26.23 Range $25.13 - $28.00
Q3 2021
Shares 25 Value ($000) $643 Avg Close $25.41 Range $24.41 - $26.56
Q2 2021
Shares 25 Value ($000) $650 Avg Close $25.56 Range $24.51 - $27.88
Q1 2021
Shares 2,747 Value ($000) $73,098 Avg Close $26.06 Range $23.00 - $29.50
Q4 2020
Shares 1,439 Value ($000) $37,659 Avg Close $26.19 Range $22.85 - $29.68
Q3 2020
Shares 1,381 Value ($000) $33,586 Avg Close $25.82 Range $23.11 - $30.47
Q2 2020
Shares 219 Value ($000) $5,429 Avg Close $23.72 Range $21.20 - $27.18
Q1 2020
Shares 1,814 Value ($000) $48,434 Avg Close $33.05 Range $23.31 - $39.28
Q4 2019
Shares 1,419 Value ($000) $55,199 Avg Close $34.12 Range $30.01 - $39.69
Q3 2019
Shares 946 Value ($000) $29,903 Avg Close $32.81 Range $29.70 - $37.00
Q2 2019
Shares 938 Value ($000) $32,652 Avg Close $32.48 Range $30.03 - $35.91
Q1 2019
Shares 1,219 Value ($000) $37,594 Avg Close $30.60 Range $28.08 - $33.03
Q4 2018
Shares 197 Value ($000) $6,501 Avg Close $35.61 Range $30.15 - $39.80
Q3 2018
Shares 195 Value ($000) $7,636 Avg Close $37.47 Range $34.00 - $40.58
Q2 2018
Shares 195 Value ($000) $7,024 Avg Close $31.54 Range $28.92 - $38.55
Q1 2018
Shares 1,199 Value ($000) $36,078 Avg Close $30.80 Range $28.76 - $33.77
Q4 2017
Shares 1,631 Value ($000) $53,823 Avg Close $30.38 Range $27.65 - $35.72
Q3 2017
Shares 559 Value ($000) $17,061 Avg Close $28.81 Range $26.05 - $33.74
Q2 2017
Shares 401 Value ($000) $16,942 Avg Close $26.40 Range $24.33 - $29.33