NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2021
Shares 34,607 Value ($000) $950 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 34,607 Value ($000) $880 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 34,607 Value ($000) $882 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 17,315 Value ($000) $371 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 17,315 Value ($000) $321 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 99,961 Value ($000) $2,236 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 233,461 Value ($000) $4,786 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 231,355 Value ($000) $4,942 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 214,409 Value ($000) $4,385 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 179,900 Value ($000) $3,008 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 175,800 Value ($000) $3,562 Avg Close $19.78 Range $18.35 - $21.15