AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,444,075 Value ($000) $18,571 Avg Close — Range —
Q3 2025
Shares 577,293 Value ($000) $7,066 Avg Close — Range —
Q2 2025
Shares 762,072 Value ($000) $12,673 Avg Close — Range —
Q1 2025
Shares 2,483,608 Value ($000) $53,298 Avg Close — Range —
Q4 2024
Shares 3,213,139 Value ($000) $68,761 Avg Close — Range —
Q3 2024
Shares 908,272 Value ($000) $25,677 Avg Close — Range —
Q2 2024
Shares 846,982 Value ($000) $21,632 Avg Close — Range —
Q1 2024
Shares 3,317,577 Value ($000) $82,674 Avg Close — Range —
Q4 2023
Shares 4,748,404 Value ($000) $143,734 Avg Close — Range —
Q3 2023
Shares 6,207,106 Value ($000) $188,758 Avg Close — Range —
Q2 2023
Shares 5,654,819 Value ($000) $182,651 Avg Close — Range —
Q1 2023
Shares 4,702,690 Value ($000) $133,792 Avg Close — Range —
Q4 2022
Shares 506,040 Value ($000) $14,326 Avg Close — Range —
Q3 2022
Shares 473,846 Value ($000) $11,656 Avg Close — Range —
Q2 2022
Shares 412,120 Value ($000) $12,380 Avg Close — Range —
Q1 2022
Shares 528,446 Value ($000) $14,733 Avg Close — Range —
Q4 2021
Shares 2,715,368 Value ($000) $89,035 Avg Close — Range —
Q3 2021
Shares 5,125,136 Value ($000) $148,886 Avg Close — Range —
Q2 2021
Shares 2,056,554 Value ($000) $77,841 Avg Close — Range —
Q1 2021
Shares 440,073 Value ($000) $16,929 Avg Close — Range —
Q4 2020
Shares 477,652 Value ($000) $17,832 Avg Close — Range —
Q3 2020
Shares 2,097,723 Value ($000) $74,993 Avg Close — Range —
Q2 2020
Shares 2,405,660 Value ($000) $87,325 Avg Close — Range —
Q1 2020
Shares 4,732,566 Value ($000) $161,096 Avg Close — Range —
Q4 2019
Shares 5,940,123 Value ($000) $208,261 Avg Close — Range —
Q3 2019
Shares 3,916,100 Value ($000) $145,170 Avg Close — Range —
Q2 2019
Shares 2,907,757 Value ($000) $94,269 Avg Close — Range —
Q1 2019
Shares 63,839 Value ($000) $1,948 Avg Close — Range —
Q4 2018
Shares 49,501 Value ($000) $1,264 Avg Close — Range —
Q1 2018
Shares 428,334 Value ($000) $8,173 Avg Close — Range —