NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 201,621 Value ($000) $5,657 Avg Close $27.27 Range $23.82 - $30.59
Q3 2025
Shares 200,971 Value ($000) $5,110 Avg Close $25.52 Range $23.70 - $27.66
Q2 2025
Shares 201,858 Value ($000) $5,205 Avg Close $25.04 Range $21.25 - $27.42
Q1 2025
Shares 195,620 Value ($000) $4,729 Avg Close $25.63 Range $23.55 - $27.66
Q4 2024
Shares 166,450 Value ($000) $4,529 Avg Close $29.13 Range $24.74 - $34.50
Q3 2024
Shares 165,639 Value ($000) $4,569 Avg Close $26.77 Range $23.55 - $29.75
Q2 2024
Shares 166,571 Value ($000) $4,228 Avg Close $24.75 Range $23.50 - $28.51
Q1 2024
Shares 158,081 Value ($000) $4,302 Avg Close $27.78 Range $25.00 - $32.76
Q4 2023
Shares 153,956 Value ($000) $5,067 Avg Close $28.14 Range $24.01 - $34.50
Q3 2023
Shares 144,728 Value ($000) $3,729 Avg Close $28.67 Range $25.63 - $33.45
Q2 2023
Shares 141,178 Value ($000) $4,169 Avg Close $27.39 Range $23.87 - $33.42
Q1 2023
Shares 69,705 Value ($000) $2,051 Avg Close $32.93 Range $23.00 - $34.72
Q4 2022
Shares 67,199 Value ($000) $2 Avg Close $30.25 Range $26.06 - $34.75
Q3 2022
Shares 67,026 Value ($000) $1,781 Avg Close $25.60 Range $23.98 - $28.04
Q2 2022
Shares 66,919 Value ($000) $1,623 Avg Close $26.52 Range $23.00 - $29.00
Q1 2022
Shares 65,752 Value ($000) $1,879 Avg Close $27.96 Range $25.85 - $29.00
Q4 2021
Shares 65,753 Value ($000) $1,708 Avg Close $26.23 Range $25.13 - $28.00
Q3 2021
Shares 65,753 Value ($000) $1,690 Avg Close $25.41 Range $24.41 - $26.56
Q2 2021
Shares 59,792 Value ($000) $1,554 Avg Close $25.56 Range $24.51 - $27.88
Q1 2021
Shares 93,643 Value ($000) $2,491 Avg Close $26.06 Range $23.00 - $29.50
Q4 2020
Shares 77,013 Value ($000) $2,015 Avg Close $26.19 Range $22.85 - $29.68
Q3 2020
Shares 75,954 Value ($000) $1,847 Avg Close $25.82 Range $23.11 - $30.47
Q2 2020
Shares 75,269 Value ($000) $1,865 Avg Close $23.72 Range $21.20 - $27.18
Q1 2020
Shares 73,273 Value ($000) $1,956 Avg Close $33.05 Range $23.31 - $39.28
Q4 2019
Shares 69,622 Value ($000) $2,708 Avg Close $34.12 Range $30.01 - $39.69
Q3 2019
Shares 66,865 Value ($000) $2,113 Avg Close $32.81 Range $29.70 - $37.00
Q2 2019
Shares 66,388 Value ($000) $2,310 Avg Close $32.48 Range $30.03 - $35.91
Q1 2019
Shares 60,940 Value ($000) $1,879 Avg Close $30.60 Range $28.08 - $33.03
Q4 2018
Shares 58,357 Value ($000) $1,925 Avg Close $35.61 Range $30.15 - $39.80
Q3 2018
Shares 55,421 Value ($000) $2,170 Avg Close $37.47 Range $34.00 - $40.58
Q2 2018
Shares 53,280 Value ($000) $1,919 Avg Close $31.54 Range $28.92 - $38.55
Q1 2018
Shares 50,086 Value ($000) $1,507 Avg Close $30.80 Range $28.76 - $33.77
Q4 2017
Shares 49,711 Value ($000) $1,640 Avg Close $30.38 Range $27.65 - $35.72
Q3 2017
Shares 50,049 Value ($000) $1,527 Avg Close $28.81 Range $26.05 - $33.74
Q2 2017
Shares 24,165 Value ($000) $1,020 Avg Close $26.40 Range $24.33 - $29.33
Q1 2017
Shares 18,558 Value ($000) $763 Avg Close $24.52 Range $21.24 - $28.63
Q4 2016
Shares 17,807 Value ($000) $590 Avg Close $20.64 Range $19.00 - $23.00