NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2022
Shares 138,687 Value ($000) $2,722 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 139,387 Value ($000) $3,152 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 139,387 Value ($000) $3,529 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 136,809 Value ($000) $3,795 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 138,336 Value ($000) $3,905 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 152,612 Value ($000) $4,264 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 149,131 Value ($000) $3,745 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 148,221 Value ($000) $3,749 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 114,078 Value ($000) $2,434 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 147,388 Value ($000) $2,719 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 142,221 Value ($000) $2,896 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 142,221 Value ($000) $2,896 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 160,586 Value ($000) $3,380 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 132,144 Value ($000) $2,745 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 128,152 Value ($000) $2,143 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 120,771 Value ($000) $2,445 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 224,975 Value ($000) $4,332 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 47,754 Value ($000) $756 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 47,754 Value ($000) $799 Avg Close $15.54 Range $14.32 - $17.02