NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2024

Shares 65,601 Value ($000) $1,250 Avg Close $18.41 Range $16.20 - $19.90

Q2 2024

Shares 65,601 Value ($000) $1,081 Avg Close $18.00 Range $16.29 - $19.80

Q1 2024

Shares 65,601 Value ($000) $1 Avg Close $18.42 Range $16.76 - $20.05

Q4 2023

Shares 65,601 Value ($000) $1 Avg Close $15.49 Range $13.56 - $17.22

Q3 2023

Shares 43,500 Value ($000) $1 Avg Close $17.30 Range $15.02 - $18.80

Q2 2023

Shares 213,578 Value ($000) $4 Avg Close $18.19 Range $16.83 - $19.76

Q1 2023

Shares 183,478 Value ($000) $3 Avg Close $17.65 Range $15.30 - $19.22

Q4 2022

Shares 183,478 Value ($000) $3 Avg Close $15.84 Range $12.50 - $17.71

Q3 2022

Shares 183,478 Value ($000) $2,605 Avg Close $18.00 Range $14.10 - $20.32

Q2 2022

Shares 182,236 Value ($000) $3,643 Avg Close $20.23 Range $17.30 - $23.57

Q1 2022

Shares 182,236 Value ($000) $4,115 Avg Close $24.30 Range $19.75 - $26.89

Q4 2021

Shares 173,408 Value ($000) $4,403 Avg Close $25.81 Range $23.51 - $28.92

Q3 2021

Shares 48,208 Value ($000) $1,329 Avg Close $27.14 Range $25.61 - $28.77

Q2 2021

Shares 48,208 Value ($000) $1,363 Avg Close $29.43 Range $27.33 - $31.85

Q1 2021

Shares 48,208 Value ($000) $1,324 Avg Close $25.86 Range $23.18 - $28.34

Q4 2020

Shares 34,576 Value ($000) $879 Avg Close $24.75 Range $22.44 - $26.41

Q3 2020

Shares 34,576 Value ($000) $881 Avg Close $23.74 Range $20.66 - $26.40

Q2 2020

Shares 121,076 Value ($000) $2,597 Avg Close $20.85 Range $17.85 - $22.94

Q1 2020

Shares 36,691 Value ($000) $681 Avg Close $19.45 Range $14.08 - $22.59

Q2 2019

Shares 10,030 Value ($000) $214 Avg Close $20.97 Range $20.00 - $22.67

Q1 2019

Shares 11,230 Value ($000) $230 Avg Close $19.23 Range $16.27 - $21.81

Q4 2018

Shares 11,430 Value ($000) $191 Avg Close $19.02 Range $15.87 - $21.45

Q3 2018

Shares 15,250 Value ($000) $309 Avg Close $19.78 Range $18.35 - $21.15

Q2 2018

Shares 15,250 Value ($000) $293 Avg Close $17.31 Range $15.35 - $19.81

Q1 2018

Shares 15,250 Value ($000) $240 Avg Close $16.53 Range $15.27 - $17.32

Q4 2017

Shares 15,250 Value ($000) $258 Avg Close $15.54 Range $14.32 - $17.02

Q3 2016

Shares 11,000 Value ($000) $130 Avg Close $10.05 Range $7.95 - $12.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	65,601	$1,250	$18.41	$16.20 - $19.90
Q2 2024	65,601	$1,081	$18.00	$16.29 - $19.80
Q1 2024	65,601	$1	$18.42	$16.76 - $20.05
Q4 2023	65,601	$1	$15.49	$13.56 - $17.22
Q3 2023	43,500	$1	$17.30	$15.02 - $18.80
Q2 2023	213,578	$4	$18.19	$16.83 - $19.76
Q1 2023	183,478	$3	$17.65	$15.30 - $19.22
Q4 2022	183,478	$3	$15.84	$12.50 - $17.71
Q3 2022	183,478	$2,605	$18.00	$14.10 - $20.32
Q2 2022	182,236	$3,643	$20.23	$17.30 - $23.57
Q1 2022	182,236	$4,115	$24.30	$19.75 - $26.89
Q4 2021	173,408	$4,403	$25.81	$23.51 - $28.92
Q3 2021	48,208	$1,329	$27.14	$25.61 - $28.77
Q2 2021	48,208	$1,363	$29.43	$27.33 - $31.85
Q1 2021	48,208	$1,324	$25.86	$23.18 - $28.34
Q4 2020	34,576	$879	$24.75	$22.44 - $26.41
Q3 2020	34,576	$881	$23.74	$20.66 - $26.40
Q2 2020	121,076	$2,597	$20.85	$17.85 - $22.94
Q1 2020	36,691	$681	$19.45	$14.08 - $22.59
Q2 2019	10,030	$214	$20.97	$20.00 - $22.67
Q1 2019	11,230	$230	$19.23	$16.27 - $21.81
Q4 2018	11,430	$191	$19.02	$15.87 - $21.45
Q3 2018	15,250	$309	$19.78	$18.35 - $21.15
Q2 2018	15,250	$293	$17.31	$15.35 - $19.81
Q1 2018	15,250	$240	$16.53	$15.27 - $17.32
Q4 2017	15,250	$258	$15.54	$14.32 - $17.02
Q3 2016	11,000	$130	$10.05	$7.95 - $12.39