NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2022
Shares 35,293 Value ($000) $1 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 83,466 Value ($000) $1,185 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 109,926 Value ($000) $2,197 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 329,653 Value ($000) $7,444 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 432,603 Value ($000) $10,984 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 442,603 Value ($000) $12,198 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 442,603 Value ($000) $12,512 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 769,311 Value ($000) $21,125 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 814,028 Value ($000) $20,693 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 849,028 Value ($000) $21,633 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 1,027,807 Value ($000) $22,046 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 1,008,843 Value ($000) $18,724 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 978,043 Value ($000) $21,879 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 925,582 Value ($000) $18,974 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 915,582 Value ($000) $19,557 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 965,682 Value ($000) $19,748 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 965,682 Value ($000) $16,146 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 965,682 Value ($000) $19,565 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 965,682 Value ($000) $18,531 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 965,682 Value ($000) $15,200 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 917,242 Value ($000) $15,511 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 917,242 Value ($000) $13,364 Avg Close $14.59 Range $13.54 - $15.49
Q2 2017
Shares 747,242 Value ($000) $10,544 Avg Close $12.78 Range $10.77 - $14.72
Q1 2017
Shares 457,242 Value ($000) $5,235 Avg Close $10.66 Range $9.61 - $12.00
Q4 2016
Shares 375,153 Value ($000) $3,590 Avg Close $10.92 Range $9.00 - $12.97