NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 2,484,858 Value ($000) $31,086 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 2,451,806 Value ($000) $32,241 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 1,686,116 Value ($000) $28,647 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 486,865 Value ($000) $9,567 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 486,865 Value ($000) $8,170 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 1,021,614 Value ($000) $19,472 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 1,021,614 Value ($000) $16,836 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 1,021,614 Value ($000) $19,983 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 1,021,614 Value ($000) $17,316 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 754,465 Value ($000) $11,483 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 724,465 Value ($000) $12,693 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 624,465 Value ($000) $11,702 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 574,465 Value ($000) $9,904 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 574,465 Value ($000) $8,157 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 574,465 Value ($000) $11,484 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 294,465 Value ($000) $6,649 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 294,465 Value ($000) $7,476 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 297,656 Value ($000) $8,203 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 297,656 Value ($000) $8,415 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 297,656 Value ($000) $8,174 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 297,656 Value ($000) $7,566 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 297,656 Value ($000) $7,584 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 297,656 Value ($000) $6,385 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 297,656 Value ($000) $5,524 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 297,656 Value ($000) $6,659 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 314,773 Value ($000) $6,453 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 314,773 Value ($000) $6,724 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 314,773 Value ($000) $6,437 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 264,773 Value ($000) $4,427 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 268,233 Value ($000) $5,434 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 268,233 Value ($000) $5,147 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 268,233 Value ($000) $4,222 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 218,233 Value ($000) $3,690 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 175,000 Value ($000) $2,550 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 175,000 Value ($000) $2,469 Avg Close $12.78 Range $10.77 - $14.72
Q1 2017
Shares 175,000 Value ($000) $2,004 Avg Close $10.66 Range $9.61 - $12.00