AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 14,243 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 13,910 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 13,910 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 13,561 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 12,980 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 11,317 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 10,774 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 11,244 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 9,957 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 9,868 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 9,265 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 9,269 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 9,240 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 449 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 449 Value ($000) $14 Avg Close — Range —