AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 49,910 Value ($000) $642 Avg Close Range
Q3 2025
Shares 68,084 Value ($000) $833 Avg Close Range
Q2 2025
Shares 84,722 Value ($000) $1,409 Avg Close Range
Q1 2025
Shares 87,706 Value ($000) $1,882 Avg Close Range
Q4 2024
Shares 62,760 Value ($000) $1,343 Avg Close Range
Q3 2024
Shares 76,428 Value ($000) $2,161 Avg Close Range
Q2 2024
Shares 77,159 Value ($000) $1,971 Avg Close Range
Q1 2024
Shares 74,426 Value ($000) $1,855 Avg Close Range
Q4 2023
Shares 80,054 Value ($000) $2,423 Avg Close Range
Q3 2023
Shares 104,628 Value ($000) $3,182 Avg Close Range
Q2 2023
Shares 106,474 Value ($000) $3,439 Avg Close Range
Q1 2023
Shares 108,881 Value ($000) $3,098 Avg Close Range
Q4 2022
Shares 93,828 Value ($000) $2,656 Avg Close Range
Q3 2022
Shares 98,249 Value ($000) $2,417 Avg Close Range
Q2 2022
Shares 94,402 Value ($000) $2,836 Avg Close Range
Q1 2022
Shares 90,011 Value ($000) $2,510 Avg Close Range
Q4 2021
Shares 79,831 Value ($000) $2,618 Avg Close Range
Q3 2021
Shares 66,432 Value ($000) $1,930 Avg Close Range
Q2 2021
Shares 58,767 Value ($000) $2,225 Avg Close Range
Q1 2021
Shares 25,394 Value ($000) $977 Avg Close Range
Q4 2020
Shares 22,571 Value ($000) $843 Avg Close Range
Q3 2020
Shares 23,116 Value ($000) $826 Avg Close Range
Q2 2020
Shares 21,318 Value ($000) $773 Avg Close Range
Q1 2020
Shares 23 Value ($000) $1 Avg Close Range
Q4 2019
Shares 23 Value ($000) $1 Avg Close Range
Q3 2019
Shares 10,224 Value ($000) $379 Avg Close Range
Q2 2019
Shares 10,362 Value ($000) $336 Avg Close Range
Q1 2019
Shares 9,933 Value ($000) $303 Avg Close Range
Q4 2018
Shares 15,512 Value ($000) $396 Avg Close Range
Q3 2018
Shares 14,580 Value ($000) $365 Avg Close Range
Q2 2018
Shares 9,935 Value ($000) $219 Avg Close Range