AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 184,227 Value ($000) $2,369 Avg Close — Range —
Q3 2025
Shares 155,192 Value ($000) $1,900 Avg Close — Range —
Q2 2025
Shares 8,007 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 1,924 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 2,829 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 46,354 Value ($000) $1,310 Avg Close — Range —
Q2 2024
Shares 1,806,983 Value ($000) $46,150 Avg Close — Range —
Q1 2024
Shares 458,375 Value ($000) $11,423 Avg Close — Range —
Q4 2023
Shares 818,837 Value ($000) $24,786 Avg Close — Range —
Q3 2023
Shares 1,735,961 Value ($000) $52,791 Avg Close — Range —
Q2 2023
Shares 2,114,616 Value ($000) $68,302 Avg Close — Range —
Q1 2023
Shares 2,224,410 Value ($000) $63,284 Avg Close — Range —
Q4 2022
Shares 2,274,176 Value ($000) $64,382 Avg Close — Range —
Q3 2022
Shares 1,936,475 Value ($000) $47,638 Avg Close — Range —
Q2 2022
Shares 656,902 Value ($000) $19,734 Avg Close — Range —
Q4 2019
Shares 416,676 Value ($000) $14,609 Avg Close — Range —
Q3 2019
Shares 414,274 Value ($000) $15,357 Avg Close — Range —
Q2 2019
Shares 301,206 Value ($000) $9,765 Avg Close — Range —