NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 24,523 Value ($000) $307 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 12,170 Value ($000) $160 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 13,749 Value ($000) $234 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 27,354 Value ($000) $538 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 15,896 Value ($000) $267 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 19,884 Value ($000) $379 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 19,773 Value ($000) $326 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 15,608 Value ($000) $305 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 18,394 Value ($000) $312 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 14,776 Value ($000) $225 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 17,056 Value ($000) $299 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 14,286 Value ($000) $268 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 15,314 Value ($000) $264 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 11,969 Value ($000) $170 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 11,605 Value ($000) $232 Avg Close $20.23 Range $17.30 - $23.57
Q4 2020
Shares 12,932 Value ($000) $329 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 20,036 Value ($000) $511 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 24,567 Value ($000) $526 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 29,551 Value ($000) $548 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 21,472 Value ($000) $480 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 20,381 Value ($000) $418 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 20,396 Value ($000) $436 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 20,376 Value ($000) $417 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 19,999 Value ($000) $334 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 18,821 Value ($000) $381 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 22,250 Value ($000) $427 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 19,577 Value ($000) $308 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 20,972 Value ($000) $305 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 20,972 Value ($000) $305 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 19,119 Value ($000) $269 Avg Close $12.78 Range $10.77 - $14.72
Q1 2017
Shares 8,202 Value ($000) $94 Avg Close $10.66 Range $9.61 - $12.00