NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,244,735 Value ($000) $15,572 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 1,150,395 Value ($000) $15,128 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 1,123,605 Value ($000) $19,090 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 1,211,211 Value ($000) $23,800 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 1,140,867 Value ($000) $19,144 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 1,026,841 Value ($000) $19,572 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 978,538 Value ($000) $16,126 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 922,510 Value ($000) $18,044 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 891,601 Value ($000) $15,113 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 842,880 Value ($000) $12,829 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 814,670 Value ($000) $14,273 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 778,074 Value ($000) $14,581 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 682,482 Value ($000) $11,766 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 566,177 Value ($000) $8,040 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 441,446 Value ($000) $8,825 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 308,311 Value ($000) $6,962 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 240,961 Value ($000) $6,118 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 252,943 Value ($000) $6,972 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 251,441 Value ($000) $7,109 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 255,383 Value ($000) $7,013 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 291,435 Value ($000) $7,409 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 303,252 Value ($000) $7,727 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 340,321 Value ($000) $7,300 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 455,106 Value ($000) $8,447 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 410,966 Value ($000) $9,194 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 392,618 Value ($000) $8,049 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 377,718 Value ($000) $8,069 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 409,055 Value ($000) $8,366 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 119,991 Value ($000) $2,007 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 119,320 Value ($000) $2,418 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 120,412 Value ($000) $2,311 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 101,184 Value ($000) $1,593 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 68,708 Value ($000) $1,162 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 42,814 Value ($000) $624 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 20,844 Value ($000) $295 Avg Close $12.78 Range $10.77 - $14.72