NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2024
Shares 580,867 Value ($000) $9,573 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 580,867 Value ($000) $11,362 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 580,867 Value ($000) $9,846 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 580,867 Value ($000) $8,841 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 580,867 Value ($000) $10,177 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 580,867 Value ($000) $10,885 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 581,063 Value ($000) $10,018 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 730,941 Value ($000) $10,379 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 1,052,468 Value ($000) $21,039 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 1,383,677 Value ($000) $31,243 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 1,465,482 Value ($000) $37,209 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 1,265,700 Value ($000) $34,883 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 1,093,134 Value ($000) $30,903 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 1,593,585 Value ($000) $43,760 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 1,395,413 Value ($000) $35,471 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 1,038,651 Value ($000) $26,465 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 1,137,404 Value ($000) $24,397 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 1,089,260 Value ($000) $20,217 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 986,772 Value ($000) $22,074 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 480,492 Value ($000) $9,850 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 863,682 Value ($000) $18,448 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 862,822 Value ($000) $17,645 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 863,759 Value ($000) $14,442 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 864,726 Value ($000) $17,519 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 986,706 Value ($000) $18,935 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 986,706 Value ($000) $15,531 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 1,035,662 Value ($000) $17,513 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 1,035,662 Value ($000) $15,090 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 1,035,662 Value ($000) $14,613 Avg Close $12.78 Range $10.77 - $14.72
Q1 2017
Shares 1,005,662 Value ($000) $11,515 Avg Close $10.66 Range $9.61 - $12.00
Q4 2016
Shares 707,028 Value ($000) $6,766 Avg Close $10.92 Range $9.00 - $12.97
Q3 2016
Shares 492,406 Value ($000) $5,820 Avg Close $10.05 Range $7.95 - $12.39
Q2 2016
Shares 195,190 Value ($000) $1,558 Avg Close $8.82 Range $7.85 - $10.43