NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 1,603,822 Value ($000) $20,064 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 1,563,018 Value ($000) $20,554 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 1,514,488 Value ($000) $25,731 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 1,481,430 Value ($000) $29,110 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 1,469,737 Value ($000) $24,662 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 1,267,098 Value ($000) $24,151 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 1,136,306 Value ($000) $18,726 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 1,167,298 Value ($000) $22,832 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 1,148,783 Value ($000) $19,472 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 1,047,664 Value ($000) $15,945 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 1,056,074 Value ($000) $18,502 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 1,080,583 Value ($000) $20,250 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 1,081,371 Value ($000) $18,643 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 869,559 Value ($000) $12,348 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 835,000 Value ($000) $16,692 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 628,461 Value ($000) $14,191 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 622,433 Value ($000) $15,804 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 372,538 Value ($000) $10,267 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 275,656 Value ($000) $7,793 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 237,875 Value ($000) $6,532 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 251,355 Value ($000) $6,389 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 257,596 Value ($000) $6,564 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 179,833 Value ($000) $3,857 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 77,863 Value ($000) $1,445 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 1,113 Value ($000) $25 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 2,863 Value ($000) $59 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 113,653 Value ($000) $2,428 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 358,616 Value ($000) $7,334 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 1,171,217 Value ($000) $19,583 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 1,285,056 Value ($000) $26,035 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 1,234,576 Value ($000) $23,692 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 1,811,874 Value ($000) $28,519 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 2,100,569 Value ($000) $35,521 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 2,056,266 Value ($000) $29,960 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 1,566,683 Value ($000) $22,106 Avg Close $12.78 Range $10.77 - $14.72
Q1 2017
Shares 241,055 Value ($000) $2,760 Avg Close $10.66 Range $9.61 - $12.00