NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 123,516 Value ($000) $2,073 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 354,726 Value ($000) $6,761 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 548,738 Value ($000) $9,043 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 245,825 Value ($000) $4,808 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 118,987 Value ($000) $2,017 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 70,554 Value ($000) $1,074 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 56,422 Value ($000) $989 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 47,808 Value ($000) $896 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 238,577 Value ($000) $4 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 215,539 Value ($000) $3,061 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 160,093 Value ($000) $3,200 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 93,022 Value ($000) $2,100 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 121,954 Value ($000) $3,096 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 47,975 Value ($000) $1,322 Avg Close $27.14 Range $25.61 - $28.77
Q4 2020
Shares 14,299 Value ($000) $363 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 10,674 Value ($000) $272 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 134,593 Value ($000) $2,887 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 123,821 Value ($000) $2,298 Avg Close $19.45 Range $14.08 - $22.59