NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2020
Shares 32 Value ($000) $1 Avg Close $33.05 Range $23.31 - $39.28
Q4 2019
Shares 80 Value ($000) $3 Avg Close $34.12 Range $30.01 - $39.69
Q3 2019
Shares 2,903 Value ($000) $92 Avg Close $32.81 Range $29.70 - $37.00
Q2 2019
Shares 3,649 Value ($000) $127 Avg Close $32.48 Range $30.03 - $35.91
Q1 2019
Shares 4,589 Value ($000) $142 Avg Close $30.60 Range $28.08 - $33.03
Q4 2018
Shares 4,297 Value ($000) $142 Avg Close $35.61 Range $30.15 - $39.80
Q3 2018
Shares 4,365 Value ($000) $171 Avg Close $37.47 Range $34.00 - $40.58
Q2 2018
Shares 3,984 Value ($000) $144 Avg Close $31.54 Range $28.92 - $38.55
Q1 2018
Shares 2,924 Value ($000) $88 Avg Close $30.80 Range $28.76 - $33.77
Q4 2017
Shares 548 Value ($000) $18 Avg Close $30.38 Range $27.65 - $35.72
Q1 2016
Shares 107 Value ($000) $3 Avg Close $18.28 Range $17.50 - $19.27
Q4 2015
Shares 116 Value ($000) $3 Avg Close $19.08 Range $18.46 - $19.73
Q3 2015
Shares 112 Value ($000) $3 Avg Close $19.35 Range $18.53 - $20.47
Q2 2015
Shares 112 Value ($000) $3 Avg Close $19.64 Range $18.28 - $20.67