NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 21,579 Value ($000) $549 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 26,924 Value ($000) $577 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 31,239 Value ($000) $698 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 31,239 Value ($000) $698 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 29,795 Value ($000) $610 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 26,435 Value ($000) $564 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 23,205 Value ($000) $474 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 25,715 Value ($000) $428 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 12,490 Value ($000) $252 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 4,740 Value ($000) $91 Avg Close $17.31 Range $15.35 - $19.81