AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 529,891 Value ($000) $7 Avg Close Range
Q3 2025
Shares 517,767 Value ($000) $6 Avg Close Range
Q2 2025
Shares 468,287 Value ($000) $8 Avg Close Range
Q1 2025
Shares 419,550 Value ($000) $9 Avg Close Range
Q4 2024
Shares 380,711 Value ($000) $8 Avg Close Range
Q3 2024
Shares 360,405 Value ($000) $10 Avg Close Range
Q2 2024
Shares 395,129 Value ($000) $10 Avg Close Range
Q1 2024
Shares 379,571 Value ($000) $9 Avg Close Range
Q4 2023
Shares 340,505 Value ($000) $10 Avg Close Range
Q3 2023
Shares 303,613 Value ($000) $9 Avg Close Range
Q2 2023
Shares 283,718 Value ($000) $9 Avg Close Range
Q1 2023
Shares 279,182 Value ($000) $8 Avg Close Range
Q4 2022
Shares 255,842 Value ($000) $7 Avg Close Range
Q3 2022
Shares 234,331 Value ($000) $5,757 Avg Close Range
Q2 2022
Shares 223,987 Value ($000) $6,734 Avg Close Range
Q1 2022
Shares 227,009 Value ($000) $6,570 Avg Close Range
Q4 2021
Shares 221,325 Value ($000) $7,247 Avg Close Range
Q3 2021
Shares 211,329 Value ($000) $6,186 Avg Close Range
Q2 2021
Shares 169,343 Value ($000) $6,406 Avg Close Range
Q1 2021
Shares 160,908 Value ($000) $6,176 Avg Close Range
Q4 2020
Shares 242,139 Value ($000) $9,041 Avg Close Range
Q3 2020
Shares 876,332 Value ($000) $31,355 Avg Close Range
Q2 2020
Shares 1,218,043 Value ($000) $44,138 Avg Close Range
Q1 2020
Shares 1,783,489 Value ($000) $60,714 Avg Close Range
Q4 2019
Shares 1,448,923 Value ($000) $50,379 Avg Close Range
Q3 2019
Shares 1,623,452 Value ($000) $60,282 Avg Close Range
Q2 2019
Shares 22,935 Value ($000) $743 Avg Close Range
Q1 2019
Shares 12,138 Value ($000) $369 Avg Close Range
Q4 2018
Shares 12,138 Value ($000) $299 Avg Close Range
Q3 2018
Shares 3,422 Value ($000) $86 Avg Close Range
Q2 2018
Shares 3,422 Value ($000) $75 Avg Close Range