NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2025
Shares 268,627 Value ($000) $4,564 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 267,583 Value ($000) $5,258 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 263,987 Value ($000) $4,430 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 277,929 Value ($000) $5,297 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 288,234 Value ($000) $4,750 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 285,586 Value ($000) $5,586 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 285,586 Value ($000) $4,841 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 303,611 Value ($000) $4,621 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 297,550 Value ($000) $5,213 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 314,994 Value ($000) $5,903 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 357,308 Value ($000) $6,160 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 354,354 Value ($000) $5,032 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 328,296 Value ($000) $6,563 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 325,589 Value ($000) $7,352 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 321,174 Value ($000) $8,155 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 325,551 Value ($000) $8,972 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 348,455 Value ($000) $9,851 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 374,294 Value ($000) $10,278 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 410,362 Value ($000) $10,431 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 308,068 Value ($000) $7,850 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 377,903 Value ($000) $8,106 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 414,918 Value ($000) $7,701 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 641,544 Value ($000) $14,351 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 395,373 Value ($000) $8,105 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 265,796 Value ($000) $5,677 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 184,585 Value ($000) $3,775 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 188,367 Value ($000) $3,149 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 188,191 Value ($000) $3,813 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 153,094 Value ($000) $2,938 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 159,907 Value ($000) $2,517 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 150,929 Value ($000) $2,552 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 110,700 Value ($000) $1,613 Avg Close $14.59 Range $13.54 - $15.49