NORWOOD FINANCIAL CORP

Ticker: NWFL CUSIP: 669549107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 28,262 Value ($000) $793 Avg Close $27.27 Range $23.82 - $30.59
Q3 2025
Shares 3,347 Value ($000) $85 Avg Close $25.52 Range $23.70 - $27.66
Q2 2025
Shares 4,489 Value ($000) $116 Avg Close $25.04 Range $21.25 - $27.42
Q1 2025
Shares 7,799 Value ($000) $189 Avg Close $25.63 Range $23.55 - $27.66
Q4 2024
Shares 8,056 Value ($000) $219 Avg Close $29.13 Range $24.74 - $34.50
Q3 2024
Shares 3,431 Value ($000) $95 Avg Close $26.77 Range $23.55 - $29.75
Q2 2024
Shares 2,304 Value ($000) $58 Avg Close $24.75 Range $23.50 - $28.51
Q1 2024
Shares 7,299 Value ($000) $199 Avg Close $27.78 Range $25.00 - $32.76
Q4 2023
Shares 7,629 Value ($000) $251 Avg Close $28.14 Range $24.01 - $34.50
Q3 2023
Shares 4,151 Value ($000) $107 Avg Close $28.67 Range $25.63 - $33.45
Q2 2023
Shares 4,268 Value ($000) $126 Avg Close $27.39 Range $23.87 - $33.42
Q1 2023
Shares 1,528 Value ($000) $45 Avg Close $32.93 Range $23.00 - $34.72
Q4 2022
Shares 579 Value ($000) $19 Avg Close $30.25 Range $26.06 - $34.75
Q3 2022
Shares 13 Value ($000) $0 Avg Close $25.60 Range $23.98 - $28.04
Q1 2021
Shares 1,424 Value ($000) $38 Avg Close $26.06 Range $23.00 - $29.50
Q4 2020
Shares 1,281 Value ($000) $34 Avg Close $26.19 Range $22.85 - $29.68
Q3 2020
Shares 198 Value ($000) $5 Avg Close $25.82 Range $23.11 - $30.47
Q2 2020
Shares 2,922 Value ($000) $72 Avg Close $23.72 Range $21.20 - $27.18
Q1 2020
Shares 3,784 Value ($000) $101 Avg Close $33.05 Range $23.31 - $39.28
Q4 2019
Shares 8,130 Value ($000) $316 Avg Close $34.12 Range $30.01 - $39.69
Q3 2019
Shares 4,403 Value ($000) $139 Avg Close $32.81 Range $29.70 - $37.00
Q2 2019
Shares 1,008 Value ($000) $35 Avg Close $32.48 Range $30.03 - $35.91
Q1 2019
Shares 280 Value ($000) $9 Avg Close $30.60 Range $28.08 - $33.03
Q4 2018
Shares 2,076 Value ($000) $69 Avg Close $35.61 Range $30.15 - $39.80
Q3 2018
Shares 2,276 Value ($000) $89 Avg Close $37.47 Range $34.00 - $40.58
Q2 2018
Shares 1,594 Value ($000) $57 Avg Close $31.54 Range $28.92 - $38.55
Q1 2018
Shares 1,068 Value ($000) $32 Avg Close $30.80 Range $28.76 - $33.77
Q4 2017
Shares 1,458 Value ($000) $48 Avg Close $30.38 Range $27.65 - $35.72
Q3 2017
Shares 4,401 Value ($000) $135 Avg Close $28.81 Range $26.05 - $33.74
Q2 2017
Shares 2,350 Value ($000) $99 Avg Close $26.40 Range $24.33 - $29.33
Q1 2017
Shares 2,536 Value ($000) $106 Avg Close $24.52 Range $21.24 - $28.63
Q4 2016
Shares 3,309 Value ($000) $110 Avg Close $20.64 Range $19.00 - $23.00
Q3 2016
Shares 4,546 Value ($000) $133 Avg Close $19.05 Range $18.40 - $20.07
Q2 2016
Shares 4,731 Value ($000) $132 Avg Close $18.69 Range $18.31 - $19.37
Q1 2016
Shares 4,142 Value ($000) $113 Avg Close $18.28 Range $17.50 - $19.27
Q4 2015
Shares 6,246 Value ($000) $179 Avg Close $19.08 Range $18.46 - $19.73
Q3 2015
Shares 6,475 Value ($000) $188 Avg Close $19.35 Range $18.53 - $20.47
Q2 2015
Shares 7,136 Value ($000) $210 Avg Close $19.64 Range $18.28 - $20.67
Q1 2015
Shares 6,447 Value ($000) $179 Avg Close $19.37 Range $18.40 - $20.00
Q4 2014
Shares 5,157 Value ($000) $150 Avg Close $19.17 Range $18.33 - $19.69