NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2022
Shares 467,472 Value ($000) $9,345 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 556,720 Value ($000) $12,570 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 1,181,326 Value ($000) $29,995 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 1,312,976 Value ($000) $36,186 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 1,280,813 Value ($000) $36,207 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 1,326,556 Value ($000) $36,427 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 1,250,035 Value ($000) $31,776 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 1,479,510 Value ($000) $37,698 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 1,504,879 Value ($000) $32,279 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 1,488,738 Value ($000) $27,630 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 1,339,081 Value ($000) $29,953 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 1,255,008 Value ($000) $25,728 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 1,221,837 Value ($000) $26,101 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 1,776,313 Value ($000) $36,326 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 1,876,147 Value ($000) $31,369 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 2,349,982 Value ($000) $47,611 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 2,665,090 Value ($000) $51,144 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 2,906,103 Value ($000) $45,742 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 2,187,932 Value ($000) $36,998 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 668,947 Value ($000) $9,747 Avg Close $14.59 Range $13.54 - $15.49