NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 228,236 Value ($000) $2,855 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 208,958 Value ($000) $2,748 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 201,500 Value ($000) $3,423 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 196,132 Value ($000) $3,854 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 172,484 Value ($000) $2,894 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 182,004 Value ($000) $3,469 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 180,986 Value ($000) $2,983 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 176,883 Value ($000) $3,460 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 187,345 Value ($000) $3,175 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 186,208 Value ($000) $2,834 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 182,389 Value ($000) $3,195 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 182,141 Value ($000) $3,413 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 171,386 Value ($000) $2,955 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 158,109 Value ($000) $2,245 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 218,645 Value ($000) $4,371 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 876,307 Value ($000) $19,787 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 126,026 Value ($000) $3,200 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 540,100 Value ($000) $14,885 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 57,399 Value ($000) $1,623 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 58,963 Value ($000) $1,619 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 50,300 Value ($000) $1,279 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 47,300 Value ($000) $1,205 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 118,325 Value ($000) $2,538 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 106,011 Value ($000) $1,968 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 94,085 Value ($000) $2,105 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 84,725 Value ($000) $1,737 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 78,909 Value ($000) $1,685 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 77,478 Value ($000) $1,584 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 29,012 Value ($000) $485 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 21,590 Value ($000) $437 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 21,730 Value ($000) $417 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 25,260 Value ($000) $398 Avg Close $16.53 Range $15.27 - $17.32
Q3 2017
Shares 136,503 Value ($000) $1,989 Avg Close $14.59 Range $13.54 - $15.49