NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2021
Shares 1,717,088 Value ($000) $47,323 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 1,823,629 Value ($000) $51,554 Avg Close $29.43 Range $27.33 - $31.85
Q3 2020
Shares 224,200 Value ($000) $5,713 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 240,350 Value ($000) $5,156 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 221,500 Value ($000) $4,111 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 207,314 Value ($000) $4,638 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 255,250 Value ($000) $5,233 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 251,280 Value ($000) $5,367 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 266,591 Value ($000) $5,452 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 334,972 Value ($000) $5,601 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 343,454 Value ($000) $6,958 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 329,479 Value ($000) $6,323 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 173,015 Value ($000) $2,723 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 164,000 Value ($000) $2,773 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 33,400 Value ($000) $487 Avg Close $14.59 Range $13.54 - $15.49