AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 176,975 Value ($000) $2,276 Avg Close — Range —
Q3 2025
Shares 116,077 Value ($000) $1,421 Avg Close — Range —
Q2 2025
Shares 497,854 Value ($000) $8,279 Avg Close — Range —
Q1 2025
Shares 1,074,773 Value ($000) $23,065 Avg Close — Range —
Q4 2024
Shares 986,653 Value ($000) $21,114 Avg Close — Range —
Q3 2024
Shares 1,672,015 Value ($000) $47,268 Avg Close — Range —
Q2 2024
Shares 1,606,907 Value ($000) $41,040 Avg Close — Range —
Q1 2024
Shares 1,716,077 Value ($000) $42,765 Avg Close — Range —
Q4 2023
Shares 1,597,712 Value ($000) $48,363 Avg Close — Range —
Q3 2023
Shares 1,372,017 Value ($000) $41,723 Avg Close — Range —
Q2 2023
Shares 1,370,309 Value ($000) $44,261 Avg Close — Range —
Q1 2023
Shares 1,339,119 Value ($000) $38,098 Avg Close — Range —
Q4 2022
Shares 1,233,020 Value ($000) $34,907 Avg Close — Range —
Q3 2022
Shares 776,705 Value ($000) $19,106 Avg Close — Range —
Q2 2022
Shares 418,195 Value ($000) $12,562 Avg Close — Range —
Q1 2022
Shares 22,400 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 1,412,066 Value ($000) $54,322 Avg Close — Range —
Q4 2020
Shares 1,402,066 Value ($000) $52,339 Avg Close — Range —
Q3 2020
Shares 1,739,666 Value ($000) $62,193 Avg Close — Range —
Q2 2020
Shares 1,711,666 Value ($000) $62,133 Avg Close — Range —
Q1 2020
Shares 1,825,791 Value ($000) $62,149 Avg Close — Range —
Q4 2019
Shares 2,748,911 Value ($000) $96,376 Avg Close — Range —
Q3 2019
Shares 2,718,361 Value ($000) $100,769 Avg Close — Range —
Q2 2019
Shares 2,688,011 Value ($000) $87,145 Avg Close — Range —
Q1 2019
Shares 2,111,686 Value ($000) $64,427 Avg Close — Range —
Q4 2018
Shares 2,805,400 Value ($000) $71,649 Avg Close — Range —
Q3 2018
Shares 2,983,600 Value ($000) $74,650 Avg Close — Range —
Q2 2018
Shares 2,633,600 Value ($000) $57,992 Avg Close — Range —
Q1 2018
Shares 2,603,600 Value ($000) $49,676 Avg Close — Range —