AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,456,206 Value ($000) $57,307 Avg Close — Range —
Q3 2025
Shares 3,184,644 Value ($000) $38,980 Avg Close — Range —
Q2 2021
Shares 6,275 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 6,275 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 6,275 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 7,250 Value ($000) $259 Avg Close — Range —