NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2023
Shares 10,920 Value ($000) $185 Avg Close $15.49 Range $13.56 - $17.22
Q4 2022
Shares 11,032 Value ($000) $190 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 11,784 Value ($000) $167 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 11,848 Value ($000) $237 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 15,395 Value ($000) $348 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 15,707 Value ($000) $399 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 17,770 Value ($000) $490 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 17,832 Value ($000) $504 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 17,804 Value ($000) $489 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 18,514 Value ($000) $471 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 19,496 Value ($000) $497 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 20,000 Value ($000) $429 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 20,382 Value ($000) $378 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 20,560 Value ($000) $460 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 20,257 Value ($000) $415 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 17,070 Value ($000) $365 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 16,459 Value ($000) $337 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 14,023 Value ($000) $234 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 14,160 Value ($000) $287 Avg Close $19.78 Range $18.35 - $21.15