NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2021
Shares 44,788 Value ($000) $1,137 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 69,545 Value ($000) $1,917 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 155,840 Value ($000) $4,406 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 241,714 Value ($000) $6,637 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 525,840 Value ($000) $13,367 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 2,336,902 Value ($000) $59,544 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 2,561,943 Value ($000) $54,954 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 3,366,208 Value ($000) $62,477 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 3,384,509 Value ($000) $75,711 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 2,655,506 Value ($000) $54,438 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 2,713,865 Value ($000) $57,968 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 3,116,585 Value ($000) $63,734 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 2,888,681 Value ($000) $48,299 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 3,006,331 Value ($000) $60,908 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 3,330,589 Value ($000) $63,914 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 3,266,351 Value ($000) $51,412 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 3,129,868 Value ($000) $52,926 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 2,853,171 Value ($000) $41,571 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 2,581,538 Value ($000) $36,426 Avg Close $12.78 Range $10.77 - $14.72
Q1 2017
Shares 2,030,154 Value ($000) $23,245 Avg Close $10.66 Range $9.61 - $12.00
Q4 2016
Shares 368,134 Value ($000) $3,523 Avg Close $10.92 Range $9.00 - $12.97