NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 35,895 Value ($000) $1,007 Avg Close $27.27 Range $23.82 - $30.59
Q3 2025
Shares 23,734 Value ($000) $603 Avg Close $25.52 Range $23.70 - $27.66
Q2 2025
Shares 24,588 Value ($000) $634 Avg Close $25.04 Range $21.25 - $27.42
Q1 2025
Shares 23,801 Value ($000) $575 Avg Close $25.63 Range $23.55 - $27.66
Q4 2024
Shares 20,550 Value ($000) $559 Avg Close $29.13 Range $24.74 - $34.50
Q3 2024
Shares 24,497 Value ($000) $676 Avg Close $26.77 Range $23.55 - $29.75
Q2 2024
Shares 30,657 Value ($000) $778 Avg Close $24.75 Range $23.50 - $28.51
Q1 2024
Shares 28,094 Value ($000) $764 Avg Close $27.78 Range $25.00 - $32.76
Q4 2023
Shares 30,461 Value ($000) $1,002 Avg Close $28.14 Range $24.01 - $34.50
Q3 2023
Shares 28,429 Value ($000) $732 Avg Close $28.67 Range $25.63 - $33.45
Q2 2023
Shares 27,816 Value ($000) $821 Avg Close $27.39 Range $23.87 - $33.42
Q1 2023
Shares 9,961 Value ($000) $293 Avg Close $32.93 Range $23.00 - $34.72
Q4 2022
Shares 10,266 Value ($000) $343 Avg Close $30.25 Range $26.06 - $34.75
Q3 2022
Shares 23,165 Value ($000) $616 Avg Close $25.60 Range $23.98 - $28.04
Q2 2022
Shares 22,732 Value ($000) $551 Avg Close $26.52 Range $23.00 - $29.00
Q1 2022
Shares 22,076 Value ($000) $631 Avg Close $27.96 Range $25.85 - $29.00
Q4 2021
Shares 21,951 Value ($000) $570 Avg Close $26.23 Range $25.13 - $28.00
Q3 2021
Shares 21,651 Value ($000) $552 Avg Close $25.41 Range $24.41 - $26.56
Q2 2021
Shares 20,911 Value ($000) $543 Avg Close $25.56 Range $24.51 - $27.88
Q1 2021
Shares 36,495 Value ($000) $971 Avg Close $26.06 Range $23.00 - $29.50
Q4 2020
Shares 36,052 Value ($000) $943 Avg Close $26.19 Range $22.85 - $29.68
Q3 2020
Shares 30,357 Value ($000) $738 Avg Close $25.82 Range $23.11 - $30.47
Q2 2020
Shares 30,923 Value ($000) $767 Avg Close $23.72 Range $21.20 - $27.18
Q1 2020
Shares 31,612 Value ($000) $844 Avg Close $33.05 Range $23.31 - $39.28
Q4 2019
Shares 32,635 Value ($000) $1,270 Avg Close $34.12 Range $30.01 - $39.69
Q3 2019
Shares 27,373 Value ($000) $866 Avg Close $32.81 Range $29.70 - $37.00
Q2 2019
Shares 28,168 Value ($000) $981 Avg Close $32.48 Range $30.03 - $35.91
Q1 2019
Shares 27,677 Value ($000) $854 Avg Close $30.60 Range $28.08 - $33.03
Q4 2018
Shares 27,427 Value ($000) $905 Avg Close $35.61 Range $30.15 - $39.80
Q3 2018
Shares 33,570 Value ($000) $1,315 Avg Close $37.47 Range $34.00 - $40.58
Q2 2018
Shares 32,949 Value ($000) $1,187 Avg Close $31.54 Range $28.92 - $38.55
Q1 2018
Shares 33,499 Value ($000) $1,008 Avg Close $30.80 Range $28.76 - $33.77
Q4 2017
Shares 32,245 Value ($000) $1,064 Avg Close $30.38 Range $27.65 - $35.72
Q3 2017
Shares 19,227 Value ($000) $587 Avg Close $28.81 Range $26.05 - $33.74
Q2 2017
Shares 11,400 Value ($000) $481 Avg Close $26.40 Range $24.33 - $29.33