NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 60,641 Value ($000) $1,030 Avg Close $18.35 Range $16.80 - $20.29
Q2 2024
Shares 180,491 Value ($000) $2,974 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 172,811 Value ($000) $3,380 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 134,816 Value ($000) $2,285 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 116,453 Value ($000) $1,772 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 43,280 Value ($000) $758 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 40,400 Value ($000) $757 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 73,141 Value ($000) $1,261 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 31,250 Value ($000) $444 Avg Close $18.00 Range $14.10 - $20.32
Q1 2022
Shares 41,761 Value ($000) $943 Avg Close $24.30 Range $19.75 - $26.89
Q4 2020
Shares 8,118 Value ($000) $206 Avg Close $24.75 Range $22.44 - $26.41
Q2 2020
Shares 26,120 Value ($000) $560 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 34,108 Value ($000) $633 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 22,852 Value ($000) $511 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 11,943 Value ($000) $245 Avg Close $21.32 Range $19.57 - $23.06
Q3 2018
Shares 11,387 Value ($000) $231 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 36,785 Value ($000) $706 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 34,416 Value ($000) $541 Avg Close $16.53 Range $15.27 - $17.32
Q3 2017
Shares 31,808 Value ($000) $463 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 14,739 Value ($000) $208 Avg Close $12.78 Range $10.77 - $14.72
Q3 2016
Shares 13,423 Value ($000) $159 Avg Close $10.05 Range $7.95 - $12.39