NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 276,560 Value ($000) $3,460 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 243,492 Value ($000) $3,202 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 220,220 Value ($000) $3,742 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 58,720 Value ($000) $1,154 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 63,429 Value ($000) $1,064 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 233,355 Value ($000) $4,448 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 235,299 Value ($000) $3,878 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 242,843 Value ($000) $4,750 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 55,785 Value ($000) $946 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 383,541 Value ($000) $5,837 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 59,408 Value ($000) $1,041 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 60,010 Value ($000) $1,125 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 53,719 Value ($000) $926 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 50,743 Value ($000) $721 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 49,887 Value ($000) $998 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 42,592 Value ($000) $962 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 31,881 Value ($000) $809 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 380,426 Value ($000) $10,484 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 389,573 Value ($000) $11,013 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 369,352 Value ($000) $10,143 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 1,142,412 Value ($000) $29,040 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 2,364,742 Value ($000) $60,254 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 2,345,057 Value ($000) $50,301 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 2,392,264 Value ($000) $44,400 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 2,368,041 Value ($000) $52,973 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 3,012,455 Value ($000) $61,755 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 3,158,254 Value ($000) $67,462 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 2,881,046 Value ($000) $58,918 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 1,409,866 Value ($000) $23,574 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 1,160,763 Value ($000) $23,517 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 416,679 Value ($000) $7,996 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 187,579 Value ($000) $2,953 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 161,089 Value ($000) $2,724 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 185,717 Value ($000) $2,706 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 261,511 Value ($000) $3,690 Avg Close $12.78 Range $10.77 - $14.72
Q4 2016
Shares 379,835 Value ($000) $3,635 Avg Close $10.92 Range $9.00 - $12.97