AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2024
Shares 70,752 Value ($000) $1,779 Avg Close — Range —
Q4 2023
Shares 87,642 Value ($000) $2,672 Avg Close — Range —
Q3 2023
Shares 88,567 Value ($000) $2,713 Avg Close — Range —
Q2 2023
Shares 91,147 Value ($000) $2,964 Avg Close — Range —
Q1 2023
Shares 101,875 Value ($000) $2,921 Avg Close — Range —
Q4 2022
Shares 102,290 Value ($000) $2,918 Avg Close — Range —
Q3 2022
Shares 104,710 Value ($000) $2,599 Avg Close — Range —
Q2 2022
Shares 85,300 Value ($000) $2,581 Avg Close — Range —
Q1 2022
Shares 77,520 Value ($000) $2,161 Avg Close — Range —
Q4 2021
Shares 78,360 Value ($000) $2,569 Avg Close — Range —