NOMAD FOODS LTD

Ticker: NOMD CUSIP: G6564A105 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2024
Shares 172,439 Value ($000) $2,842 Avg Close $18.00 Range $16.29 - $19.80
Q1 2024
Shares 190,202 Value ($000) $3,720 Avg Close $18.42 Range $16.76 - $20.05
Q4 2023
Shares 220,806 Value ($000) $3,743 Avg Close $15.49 Range $13.56 - $17.22
Q3 2023
Shares 238,075 Value ($000) $3,624 Avg Close $17.30 Range $15.02 - $18.80
Q2 2023
Shares 125,114 Value ($000) $2,192 Avg Close $18.19 Range $16.83 - $19.76
Q1 2023
Shares 125,114 Value ($000) $2,345 Avg Close $17.65 Range $15.30 - $19.22
Q4 2022
Shares 125,476 Value ($000) $2,163 Avg Close $15.84 Range $12.50 - $17.71
Q3 2022
Shares 169,399 Value ($000) $4,128 Avg Close $18.00 Range $14.10 - $20.32
Q2 2022
Shares 128,754 Value ($000) $2,574 Avg Close $20.23 Range $17.30 - $23.57
Q1 2022
Shares 129,881 Value ($000) $2,933 Avg Close $24.30 Range $19.75 - $26.89
Q4 2021
Shares 130,024 Value ($000) $3,302 Avg Close $25.81 Range $23.51 - $28.92
Q3 2021
Shares 137,873 Value ($000) $3,800 Avg Close $27.14 Range $25.61 - $28.77
Q2 2021
Shares 153,319 Value ($000) $4,334 Avg Close $29.43 Range $27.33 - $31.85
Q1 2021
Shares 174,914 Value ($000) $4,803 Avg Close $25.86 Range $23.18 - $28.34