NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2024

Shares 112,549 Value ($000) $2,143 Avg Close $18.41 Range $16.20 - $19.90

Q2 2024

Shares 147,346 Value ($000) $2,412 Avg Close $18.00 Range $16.29 - $19.80

Q4 2023

Shares 14,624 Value ($000) $248 Avg Close $15.49 Range $13.56 - $17.22

Q3 2022

Shares 146,534 Value ($000) $2,101 Avg Close $18.00 Range $14.10 - $20.32

Q2 2022

Shares 81,621 Value ($000) $1,621 Avg Close $20.23 Range $17.30 - $23.57

Q1 2022

Shares 59,264 Value ($000) $1,337 Avg Close $24.30 Range $19.75 - $26.89

Q4 2021

Shares 45,650 Value ($000) $1,147 Avg Close $25.81 Range $23.51 - $28.92

Q3 2021

Shares 32,561 Value ($000) $885 Avg Close $27.14 Range $25.61 - $28.77

Q1 2021

Shares 20,203 Value ($000) $557 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 17,346 Value ($000) $440 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 15,000 Value ($000) $382 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 18,000 Value ($000) $386 Avg Close $20.85 Range $17.85 - $22.94

Q1 2020

Shares 18,000 Value ($000) $334 Avg Close $19.45 Range $14.08 - $22.59

Q4 2019

Shares 18,000 Value ($000) $403 Avg Close $20.37 Range $18.59 - $22.46

Q3 2019

Shares 33,336 Value ($000) $683 Avg Close $21.32 Range $19.57 - $23.06

Q2 2019

Shares 18,000 Value ($000) $384 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 18,000 Value ($000) $368 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 18,000 Value ($000) $301 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 18,000 Value ($000) $365 Avg Close $19.78 Range $18.35 - $21.15

Q2 2018

Shares 22,000 Value ($000) $422 Avg Close $17.31 Range $15.35 - $19.81

Q1 2018

Shares 22,000 Value ($000) $346 Avg Close $16.53 Range $15.27 - $17.32

Q4 2017

Shares 22,000 Value ($000) $372 Avg Close $15.54 Range $14.32 - $17.02

Q3 2017

Shares 22,000 Value ($000) $321 Avg Close $14.59 Range $13.54 - $15.49

Q2 2017

Shares 22,000 Value ($000) $310 Avg Close $12.78 Range $10.77 - $14.72

Q1 2017

Shares 22,000 Value ($000) $252 Avg Close $10.66 Range $9.61 - $12.00

Q4 2016

Shares 22,000 Value ($000) $211 Avg Close $10.92 Range $9.00 - $12.97

Q3 2016

Shares 22,000 Value ($000) $260 Avg Close $10.05 Range $7.95 - $12.39

Q1 2016

Shares 22,000 Value ($000) $198 Avg Close $8.86 Range $6.40 - $13.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	112,549	$2,143	$18.41	$16.20 - $19.90
Q2 2024	147,346	$2,412	$18.00	$16.29 - $19.80
Q4 2023	14,624	$248	$15.49	$13.56 - $17.22
Q3 2022	146,534	$2,101	$18.00	$14.10 - $20.32
Q2 2022	81,621	$1,621	$20.23	$17.30 - $23.57
Q1 2022	59,264	$1,337	$24.30	$19.75 - $26.89
Q4 2021	45,650	$1,147	$25.81	$23.51 - $28.92
Q3 2021	32,561	$885	$27.14	$25.61 - $28.77
Q1 2021	20,203	$557	$25.86	$23.18 - $28.34
Q4 2020	17,346	$440	$24.75	$22.44 - $26.41
Q3 2020	15,000	$382	$23.74	$20.66 - $26.40
Q2 2020	18,000	$386	$20.85	$17.85 - $22.94
Q1 2020	18,000	$334	$19.45	$14.08 - $22.59
Q4 2019	18,000	$403	$20.37	$18.59 - $22.46
Q3 2019	33,336	$683	$21.32	$19.57 - $23.06
Q2 2019	18,000	$384	$20.97	$20.00 - $22.67
Q1 2019	18,000	$368	$19.23	$16.27 - $21.81
Q4 2018	18,000	$301	$19.02	$15.87 - $21.45
Q3 2018	18,000	$365	$19.78	$18.35 - $21.15
Q2 2018	22,000	$422	$17.31	$15.35 - $19.81
Q1 2018	22,000	$346	$16.53	$15.27 - $17.32
Q4 2017	22,000	$372	$15.54	$14.32 - $17.02
Q3 2017	22,000	$321	$14.59	$13.54 - $15.49
Q2 2017	22,000	$310	$12.78	$10.77 - $14.72
Q1 2017	22,000	$252	$10.66	$9.61 - $12.00
Q4 2016	22,000	$211	$10.92	$9.00 - $12.97
Q3 2016	22,000	$260	$10.05	$7.95 - $12.39
Q1 2016	22,000	$198	$8.86	$6.40 - $13.40