NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 6,998,368 Value ($000) $87,550 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 7,669,422 Value ($000) $100,853 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 7,484,802 Value ($000) $127,167 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 8,442,222 Value ($000) $165,890 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 8,376,162 Value ($000) $140,552 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 7,965,707 Value ($000) $151,826 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 5,247,182 Value ($000) $86,474 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 5,161,089 Value ($000) $100,951 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 5,174,229 Value ($000) $87,703 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 5,221,748 Value ($000) $79,475 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 5,251,720 Value ($000) $92,010 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 5,313,862 Value ($000) $99,582 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 5,011,923 Value ($000) $86,406 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 5,166,003 Value ($000) $73,357 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 5,202,194 Value ($000) $103,991 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 5,615,774 Value ($000) $126,804 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 5,344,211 Value ($000) $135,690 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 5,258,170 Value ($000) $144,915 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 5,193,150 Value ($000) $146,810 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 5,121,217 Value ($000) $140,628 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 5,274,386 Value ($000) $134,074 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 4,691,217 Value ($000) $119,533 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 4,733,276 Value ($000) $101,529 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 4,556,642 Value ($000) $84,571 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 4,646,668 Value ($000) $103,947 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 4,791,008 Value ($000) $98,215 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 4,971,065 Value ($000) $106,182 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 5,296,336 Value ($000) $108,311 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 4,655,967 Value ($000) $77,848 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 4,601,297 Value ($000) $93,223 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 4,606,186 Value ($000) $88,393 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 4,755,521 Value ($000) $74,852 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 4,708,706 Value ($000) $79,624 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 4,145,396 Value ($000) $60,398 Avg Close $14.59 Range $13.54 - $15.49