NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2021
Shares 123,773 Value ($000) $3,499 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 123,773 Value ($000) $3,399 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 100,174 Value ($000) $2,546 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 100,174 Value ($000) $2,552 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 100,174 Value ($000) $2,149 Avg Close $20.85 Range $17.85 - $22.94
Q1 2019
Shares 435,443 Value ($000) $8,905 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 914,873 Value ($000) $15,297 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 914,873 Value ($000) $18,535 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 914,873 Value ($000) $17,556 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 881,765 Value ($000) $13,879 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 690,158 Value ($000) $11,671 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 502,842 Value ($000) $7,326 Avg Close $14.59 Range $13.54 - $15.49