NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 246,118 Value ($000) $3,079 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 334,718 Value ($000) $4,402 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 321,392 Value ($000) $5,460 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 295,578 Value ($000) $5,808 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 295,578 Value ($000) $4,960 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 296,562 Value ($000) $5,652 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 265,488 Value ($000) $4,375 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 265,488 Value ($000) $5,193 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 334,338 Value ($000) $5,667 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 600,065 Value ($000) $9,133 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 982,912 Value ($000) $17,221 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 979,732 Value ($000) $18,360 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 925,227 Value ($000) $15,951 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 803,739 Value ($000) $11,413 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 738,286 Value ($000) $14,758 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 732,391 Value ($000) $16,537 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 482,963 Value ($000) $12,262 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 504,384 Value ($000) $13,901 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 507,154 Value ($000) $14,337 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 500,864 Value ($000) $13,754 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 492,074 Value ($000) $12,509 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 521,113 Value ($000) $13,278 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 360,739 Value ($000) $7,738 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 24,317 Value ($000) $451 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 84,394 Value ($000) $1,888 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 129,178 Value ($000) $2,648 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 113,125 Value ($000) $2,416 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 113,125 Value ($000) $2,313 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 124,154 Value ($000) $2,076 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 109,166 Value ($000) $2,212 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 112,592 Value ($000) $2,161 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 32,144 Value ($000) $506 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 36,586 Value ($000) $619 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 200,998 Value ($000) $2,929 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 325,648 Value ($000) $4,595 Avg Close $12.78 Range $10.77 - $14.72
Q1 2017
Shares 206,401 Value ($000) $2,363 Avg Close $10.66 Range $9.61 - $12.00