AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,713,586 Value ($000) $140,203 Avg Close — Range —
Q3 2025
Shares 10,637,772 Value ($000) $132,611 Avg Close — Range —
Q2 2025
Shares 10,705,522 Value ($000) $180,437 Avg Close — Range —
Q1 2025
Shares 10,212,266 Value ($000) $221,481 Avg Close — Range —
Q4 2024
Shares 10,257,191 Value ($000) $221,745 Avg Close — Range —
Q3 2024
Shares 10,195,228 Value ($000) $290,461 Avg Close — Range —
Q2 2024
Shares 10,407,537 Value ($000) $268,064 Avg Close — Range —
Q1 2024
Shares 10,522,133 Value ($000) $264,476 Avg Close — Range —
Q4 2023
Shares 11,656,722 Value ($000) $355,399 Avg Close — Range —
Q3 2023
Shares 11,401,264 Value ($000) $349,109 Avg Close — Range —
Q2 2023
Shares 11,494,748 Value ($000) $373,753 Avg Close — Range —
Q1 2023
Shares 11,566,981 Value ($000) $331,574 Avg Close — Range —
Q4 2022
Shares 11,460,726 Value ($000) $326,934 Avg Close — Range —
Q3 2022
Shares 11,334,317 Value ($000) $281,159 Avg Close — Range —
Q2 2022
Shares 11,500,601 Value ($000) $347,907 Avg Close — Range —
Q1 2022
Shares 11,546,934 Value ($000) $324,412 Avg Close — Range —
Q4 2021
Shares 9,861,242 Value ($000) $325,497 Avg Close — Range —
Q3 2021
Shares 8,862,720 Value ($000) $259,388 Avg Close — Range —
Q2 2021
Shares 8,512,348 Value ($000) $324,044 Avg Close — Range —
Q1 2021
Shares 7,544,068 Value ($000) $291,878 Avg Close — Range —
Q4 2020
Shares 6,560,224 Value ($000) $246,259 Avg Close — Range —
Q3 2020
Shares 6,504,264 Value ($000) $233,850 Avg Close — Range —
Q2 2020
Shares 6,852,522 Value ($000) $250,170 Avg Close — Range —
Q1 2020
Shares 7,205,490 Value ($000) $246,715 Avg Close — Range —
Q4 2019
Shares 6,246,363 Value ($000) $220,246 Avg Close — Range —
Q3 2019
Shares 7,119,547 Value ($000) $265,326 Avg Close — Range —
Q2 2019
Shares 4,699,241 Value ($000) $153,186 Avg Close — Range —
Q1 2019
Shares 3,729,906 Value ($000) $114,538 Avg Close — Range —
Q4 2018
Shares 1,944,536 Value ($000) $50,018 Avg Close — Range —
Q3 2018
Shares 1,823,806 Value ($000) $45,636 Avg Close — Range —
Q2 2018
Shares 1,141,554 Value ($000) $25,134 Avg Close — Range —
Q1 2018
Shares 851,522 Value ($000) $16,247 Avg Close — Range —