AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 208,745 Value ($000) $2,684 Avg Close — Range —
Q3 2025
Shares 216,663 Value ($000) $2,652 Avg Close — Range —
Q2 2025
Shares 206,013 Value ($000) $3,426 Avg Close — Range —
Q1 2025
Shares 201,586 Value ($000) $4,326 Avg Close — Range —
Q4 2024
Shares 191,838 Value ($000) $4,106 Avg Close — Range —
Q3 2024
Shares 193,903 Value ($000) $5,482 Avg Close — Range —
Q2 2024
Shares 126,342 Value ($000) $3,227 Avg Close — Range —
Q1 2024
Shares 120,253 Value ($000) $2,997 Avg Close — Range —
Q4 2023
Shares 1,831,617 Value ($000) $55,443 Avg Close — Range —
Q3 2023
Shares 1,462,477 Value ($000) $44,474 Avg Close — Range —
Q2 2023
Shares 1,516,936 Value ($000) $48,997 Avg Close — Range —
Q1 2023
Shares 1,038,394 Value ($000) $29,539 Avg Close — Range —
Q4 2022
Shares 1,167,907 Value ($000) $33,025 Avg Close — Range —
Q3 2022
Shares 97,405 Value ($000) $2,642 Avg Close — Range —
Q2 2022
Shares 128,883 Value ($000) $3,920 Avg Close — Range —
Q1 2022
Shares 159,332 Value ($000) $4,358 Avg Close — Range —
Q4 2021
Shares 98,228 Value ($000) $3,146 Avg Close — Range —
Q3 2021
Shares 114,567 Value ($000) $3,328 Avg Close — Range —
Q2 2021
Shares 240,926 Value ($000) $9,119 Avg Close — Range —
Q1 2021
Shares 223,313 Value ($000) $8,590 Avg Close — Range —
Q4 2020
Shares 228,884 Value ($000) $8,544 Avg Close — Range —
Q3 2020
Shares 360,665 Value ($000) $12,894 Avg Close — Range —
Q2 2020
Shares 482,163 Value ($000) $17,503 Avg Close — Range —
Q1 2020
Shares 299,960 Value ($000) $10,210 Avg Close — Range —
Q4 2019
Shares 654,732 Value ($000) $22,955 Avg Close — Range —
Q3 2019
Shares 502,632 Value ($000) $18,632 Avg Close — Range —
Q2 2019
Shares 353,846 Value ($000) $11,472 Avg Close — Range —
Q1 2019
Shares 238,846 Value ($000) $7,287 Avg Close — Range —
Q4 2018
Shares 246,087 Value ($000) $6,285 Avg Close — Range —
Q3 2018
Shares 133,276 Value ($000) $3,335 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $352 Avg Close — Range —