NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 49,010 Value ($000) $613 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 44,535 Value ($000) $586 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 27,555 Value ($000) $468 Avg Close $18.35 Range $16.80 - $20.29
Q3 2023
Shares 1,040,687 Value ($000) $15,839 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 1,041,842 Value ($000) $18,253 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 1,039,942 Value ($000) $19,489 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 1,039,209 Value ($000) $17,916 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 1,044,307 Value ($000) $14,829 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 1,030,899 Value ($000) $20,608 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 1,030,096 Value ($000) $23,259 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 1,363,585 Value ($000) $34,622 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 2,888,737 Value ($000) $79,613 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 2,920,179 Value ($000) $82,554 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 3,192,196 Value ($000) $87,657 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 3,421,115 Value ($000) $86,964 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 3,449,510 Value ($000) $87,893 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 3,368,540 Value ($000) $72,188 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 3,164,964 Value ($000) $58,716 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 3,163,177 Value ($000) $70,750 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 3,094,025 Value ($000) $63,417 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 3,113,652 Value ($000) $66,489 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 2,810,964 Value ($000) $57,497 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 2,133,797 Value ($000) $35,673 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 1,089,327 Value ($000) $22,067 Avg Close $19.78 Range $18.35 - $21.15
Q3 2017
Shares 158,803 Value ($000) $2,314 Avg Close $14.59 Range $13.54 - $15.49
Q2 2016
Shares 138,607 Value ($000) $1,106 Avg Close $8.82 Range $7.85 - $10.43