NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 62,167 Value ($000) $778 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 35,399 Value ($000) $465 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 36,897 Value ($000) $627 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 37,926 Value ($000) $745 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 38,081 Value ($000) $639 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 39,262 Value ($000) $748 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 39,632 Value ($000) $653 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 39,861 Value ($000) $780 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 41,423 Value ($000) $702 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 33,055 Value ($000) $503 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 33,701 Value ($000) $590 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 34,798 Value ($000) $652 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 19,219 Value ($000) $331 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 29,687 Value ($000) $421 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 34,587 Value ($000) $690 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 44,679 Value ($000) $1,009 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 128,923 Value ($000) $3,273 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 135,229 Value ($000) $3,726 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 150,324 Value ($000) $4,250 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 194,869 Value ($000) $5,350 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 195,088 Value ($000) $4,959 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 185,005 Value ($000) $4,714 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 168,743 Value ($000) $3,619 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 147,373 Value ($000) $2,736 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 137,375 Value ($000) $3,073 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 135,078 Value ($000) $2,768 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 80,493 Value ($000) $1,718 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 4,808 Value ($000) $98 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 4,315 Value ($000) $72 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 2,590 Value ($000) $52 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 1,213 Value ($000) $23 Avg Close $17.31 Range $15.35 - $19.81