NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2023
Shares 12,477 Value ($000) $190 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 12,477 Value ($000) $219 Avg Close $18.19 Range $16.83 - $19.76
Q1 2022
Shares 11,693 Value ($000) $264 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 19,415 Value ($000) $493 Avg Close $25.81 Range $23.51 - $28.92
Q1 2020
Shares 17,666 Value ($000) $328 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 50,985 Value ($000) $1,141 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 79,533 Value ($000) $1,630 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 82,278 Value ($000) $1,757 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 21,250 Value ($000) $435 Avg Close $19.23 Range $16.27 - $21.81