AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 119,443 Value ($000) $2 Avg Close Range
Q3 2025
Shares 128,180 Value ($000) $2 Avg Close Range
Q2 2025
Shares 133,168 Value ($000) $2 Avg Close Range
Q1 2025
Shares 130,010 Value ($000) $3 Avg Close Range
Q4 2024
Shares 124,940 Value ($000) $3 Avg Close Range
Q3 2024
Shares 124,160 Value ($000) $4 Avg Close Range
Q2 2024
Shares 123,650 Value ($000) $3 Avg Close Range
Q1 2024
Shares 126,596 Value ($000) $3 Avg Close Range
Q4 2023
Shares 119,776 Value ($000) $4 Avg Close Range
Q3 2023
Shares 118,606 Value ($000) $4 Avg Close Range
Q2 2023
Shares 118,006 Value ($000) $4 Avg Close Range
Q1 2023
Shares 117,506 Value ($000) $3 Avg Close Range
Q4 2022
Shares 116,666 Value ($000) $3 Avg Close Range
Q3 2022
Shares 115,186 Value ($000) $2,834 Avg Close Range
Q2 2022
Shares 113,696 Value ($000) $3,415 Avg Close Range
Q1 2022
Shares 98,257 Value ($000) $2,739 Avg Close Range
Q4 2021
Shares 96,699 Value ($000) $3,171 Avg Close Range
Q3 2021
Shares 94,009 Value ($000) $2,731 Avg Close Range
Q2 2021
Shares 87,870 Value ($000) $3,326 Avg Close Range
Q1 2021
Shares 87,110 Value ($000) $3,351 Avg Close Range
Q4 2020
Shares 74,860 Value ($000) $2,795 Avg Close Range
Q3 2020
Shares 74,680 Value ($000) $2,670 Avg Close Range
Q2 2020
Shares 73,520 Value ($000) $2,669 Avg Close Range
Q1 2020
Shares 79,070 Value ($000) $2,692 Avg Close Range
Q4 2019
Shares 46,220 Value ($000) $1,620 Avg Close Range
Q3 2019
Shares 45,820 Value ($000) $1,699 Avg Close Range
Q2 2019
Shares 76,880 Value ($000) $2,492 Avg Close Range