NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 31,454 Value ($000) $393 Avg Close $12.21 Range $11.04 - $13.48
Q3 2025
Shares 31,454 Value ($000) $414 Avg Close $15.67 Range $12.88 - $18.33
Q2 2025
Shares 31,454 Value ($000) $534 Avg Close $18.35 Range $16.80 - $20.29
Q1 2025
Shares 31,454 Value ($000) $618 Avg Close $18.27 Range $15.43 - $20.81
Q4 2024
Shares 31,540 Value ($000) $529 Avg Close $17.47 Range $15.99 - $19.05
Q3 2024
Shares 31,547 Value ($000) $601 Avg Close $18.41 Range $16.20 - $19.90
Q2 2024
Shares 31,656 Value ($000) $522 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 38,425 Value ($000) $731 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 31,734 Value ($000) $538 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 34,220 Value ($000) $523 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 37,013 Value ($000) $644 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 38,425 Value ($000) $731 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 38,191 Value ($000) $657 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 40,344 Value ($000) $596 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 40,344 Value ($000) $798 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 42,507 Value ($000) $954 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 37,600 Value ($000) $952 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 37,600 Value ($000) $1,046 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 37,600 Value ($000) $1,068 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 40,237 Value ($000) $1,123 Avg Close $25.86 Range $23.18 - $28.34
Q4 2020
Shares 40,237 Value ($000) $1,009 Avg Close $24.75 Range $22.44 - $26.41
Q3 2020
Shares 35,215 Value ($000) $891 Avg Close $23.74 Range $20.66 - $26.40
Q2 2020
Shares 35,215 Value ($000) $741 Avg Close $20.85 Range $17.85 - $22.94
Q1 2020
Shares 33,597 Value ($000) $594 Avg Close $19.45 Range $14.08 - $22.59
Q4 2019
Shares 39,369 Value ($000) $869 Avg Close $20.37 Range $18.59 - $22.46
Q3 2019
Shares 39,369 Value ($000) $807 Avg Close $21.32 Range $19.57 - $23.06
Q2 2019
Shares 39,369 Value ($000) $841 Avg Close $20.97 Range $20.00 - $22.67
Q1 2019
Shares 39,369 Value ($000) $805 Avg Close $19.23 Range $16.27 - $21.81
Q4 2018
Shares 34,483 Value ($000) $577 Avg Close $19.02 Range $15.87 - $21.45
Q3 2018
Shares 34,483 Value ($000) $699 Avg Close $19.78 Range $18.35 - $21.15
Q2 2018
Shares 34,483 Value ($000) $662 Avg Close $17.31 Range $15.35 - $19.81
Q1 2018
Shares 34,483 Value ($000) $543 Avg Close $16.53 Range $15.27 - $17.32
Q4 2017
Shares 29,884 Value ($000) $505 Avg Close $15.54 Range $14.32 - $17.02
Q3 2017
Shares 26,071 Value ($000) $380 Avg Close $14.59 Range $13.54 - $15.49
Q1 2016
Shares 2,060 Value ($000) $170 Avg Close $8.86 Range $6.40 - $13.40