NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022
Shares 55,699 Value ($000) $1,113 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 55,699 Value ($000) $1,258 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 55,699 Value ($000) $1,414 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 63,583 Value ($000) $1,752 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 56,033 Value ($000) $1,584 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 49,449 Value ($000) $1,358 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 70,058 Value ($000) $1,781 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 78,661 Value ($000) $2,004 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 78,661 Value ($000) $1,687 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 86,880 Value ($000) $1,612 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 86,880 Value ($000) $1,944 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 86,880 Value ($000) $1,781 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 86,880 Value ($000) $1,856 Avg Close $20.97 Range $20.00 - $22.67