AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 55,666 Value ($000) $1,574 Avg Close — Range —
Q2 2024
Shares 82,704 Value ($000) $2,112 Avg Close — Range —
Q1 2024
Shares 228,145 Value ($000) $5,685 Avg Close — Range —
Q4 2023
Shares 231,805 Value ($000) $7,017 Avg Close — Range —
Q3 2023
Shares 154,103 Value ($000) $4,686 Avg Close — Range —
Q2 2023
Shares 121,854 Value ($000) $3,936 Avg Close — Range —
Q1 2023
Shares 128,184 Value ($000) $3,647 Avg Close — Range —
Q4 2022
Shares 140,337 Value ($000) $3,973 Avg Close — Range —
Q3 2022
Shares 148,478 Value ($000) $3,652 Avg Close — Range —
Q2 2022
Shares 149,726 Value ($000) $4,498 Avg Close — Range —
Q1 2022
Shares 164,940 Value ($000) $4,598 Avg Close — Range —
Q4 2021
Shares 166,660 Value ($000) $5,464 Avg Close — Range —
Q3 2021
Shares 273,030 Value ($000) $7,931 Avg Close — Range —
Q2 2021
Shares 331,002 Value ($000) $12,529 Avg Close — Range —
Q1 2021
Shares 277,985 Value ($000) $10,694 Avg Close — Range —
Q4 2020
Shares 98,522 Value ($000) $3,678 Avg Close — Range —
Q3 2020
Shares 263,977 Value ($000) $9,437 Avg Close — Range —
Q2 2020
Shares 92,935 Value ($000) $3,373 Avg Close — Range —
Q1 2020
Shares 188,581 Value ($000) $6,419 Avg Close — Range —
Q4 2019
Shares 194,331 Value ($000) $6,813 Avg Close — Range —
Q3 2019
Shares 173,276 Value ($000) $6,424 Avg Close — Range —
Q4 2018
Shares 8,691 Value ($000) $222 Avg Close — Range —