NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,500 Value ($000) $19 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 1,500 Value ($000) $20 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 1,500 Value ($000) $25 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 1,500 Value ($000) $29 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 2,100 Value ($000) $35 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 2,100 Value ($000) $40 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 1,300 Value ($000) $21 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 1,300 Value ($000) $25 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 1,300 Value ($000) $22 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 1,300 Value ($000) $20 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 1,300 Value ($000) $23 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 1,300 Value ($000) $24 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 1,300 Value ($000) $22 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 1,300 Value ($000) $18 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 1,300 Value ($000) $26 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 1,300 Value ($000) $29 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 1,300 Value ($000) $33 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 1,300 Value ($000) $36 Avg Close $27.14 Range $25.61 - $28.77
Q2 2020
Shares 1,300 Value ($000) $28 Avg Close $20.85 Range $17.85 - $22.94