NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2024
Shares 95,700 Value ($000) $1,577 Avg Close $18.00 Range $16.29 - $19.80
Q4 2022
Shares 12,584 Value ($000) $217 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 14,760 Value ($000) $209,593 Avg Close $18.00 Range $14.10 - $20.32
Q3 2020
Shares 8,737 Value ($000) $222,619 Avg Close $23.74 Range $20.66 - $26.40
Q3 2019
Shares 1,933 Value ($000) $39,627 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 19,893 Value ($000) $424,914 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 19,893 Value ($000) $406,812 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 19,323 Value ($000) $323,081 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 19,323 Value ($000) $391,485 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 1,955 Value ($000) $37,516 Avg Close $17.31 Range $15.35 - $19.81