NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2022
Shares 7,683 Value ($000) $132 Avg Close $15.84 Range $12.50 - $17.71
Q2 2022
Shares 12,981 Value ($000) $259 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 12,981 Value ($000) $293 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 12,981 Value ($000) $330 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 12,981 Value ($000) $358 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 12,981 Value ($000) $367 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 15,645 Value ($000) $430 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 15,645 Value ($000) $398 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 15,645 Value ($000) $399 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 15,645 Value ($000) $336 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 15,645 Value ($000) $290 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 15,645 Value ($000) $350 Avg Close $20.37 Range $18.59 - $22.46