AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 197,085 Value ($000) $2,535 Avg Close — Range —
Q3 2025
Shares 220,838 Value ($000) $2,703 Avg Close — Range —
Q2 2025
Shares 129,926 Value ($000) $2,161 Avg Close — Range —
Q1 2025
Shares 135,604 Value ($000) $2,910 Avg Close — Range —
Q4 2024
Shares 111,348 Value ($000) $2,383 Avg Close — Range —
Q3 2024
Shares 127,097 Value ($000) $3,593 Avg Close — Range —
Q2 2024
Shares 163,231 Value ($000) $4,169 Avg Close — Range —
Q1 2024
Shares 192,215 Value ($000) $4,790 Avg Close — Range —
Q4 2023
Shares 167,873 Value ($000) $5,082 Avg Close — Range —
Q3 2023
Shares 187,429 Value ($000) $5,700 Avg Close — Range —
Q2 2023
Shares 211,955 Value ($000) $6,846 Avg Close — Range —
Q1 2023
Shares 234,406 Value ($000) $6,669 Avg Close — Range —
Q4 2022
Shares 183,823 Value ($000) $5,204 Avg Close — Range —
Q3 2022
Shares 179,224 Value ($000) $4,409 Avg Close — Range —