AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2023
Shares 202,844 Value ($000) $6,168 Avg Close — Range —
Q2 2023
Shares 329,663 Value ($000) $10,648 Avg Close — Range —
Q1 2023
Shares 4,943,564 Value ($000) $140,644 Avg Close — Range —
Q4 2022
Shares 8,209,147 Value ($000) $232,401 Avg Close — Range —
Q3 2022
Shares 9,449,904 Value ($000) $232,469 Avg Close — Range —
Q2 2022
Shares 9,484,464 Value ($000) $284,914 Avg Close — Range —
Q1 2022
Shares 8,992,740 Value ($000) $250,717 Avg Close — Range —
Q4 2021
Shares 9,433,489 Value ($000) $309,325 Avg Close — Range —
Q3 2021
Shares 10,083,607 Value ($000) $292,929 Avg Close — Range —
Q2 2021
Shares 10,465,279 Value ($000) $396,111 Avg Close — Range —
Q1 2021
Shares 10,440,045 Value ($000) $401,630 Avg Close — Range —
Q4 2020
Shares 10,207,620 Value ($000) $381,050 Avg Close — Range —
Q3 2020
Shares 7,407,117 Value ($000) $264,805 Avg Close — Range —
Q2 2020
Shares 8,142,885 Value ($000) $295,588 Avg Close — Range —
Q1 2020
Shares 8,906,094 Value ($000) $303,164 Avg Close — Range —
Q4 2019
Shares 7,856,355 Value ($000) $275,444 Avg Close — Range —
Q3 2019
Shares 7,084,574 Value ($000) $262,625 Avg Close — Range —
Q2 2019
Shares 7,147,595 Value ($000) $231,726 Avg Close — Range —
Q1 2019
Shares 10,901 Value ($000) $333 Avg Close — Range —
Q4 2018
Shares 11,262 Value ($000) $287 Avg Close — Range —