AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 19,243 Value ($000) $247 Avg Close Range
Q3 2025
Shares 24,081 Value ($000) $295 Avg Close Range
Q2 2025
Shares 23,887 Value ($000) $397 Avg Close Range
Q1 2025
Shares 24,246 Value ($000) $520 Avg Close Range
Q4 2024
Shares 24,310 Value ($000) $520 Avg Close Range
Q3 2024
Shares 18,074 Value ($000) $511 Avg Close Range
Q2 2024
Shares 18,004 Value ($000) $460 Avg Close Range
Q1 2024
Shares 17,482 Value ($000) $436 Avg Close Range
Q4 2023
Shares 17,414 Value ($000) $527 Avg Close Range
Q3 2023
Shares 17,174 Value ($000) $522 Avg Close Range
Q2 2023
Shares 17,150 Value ($000) $554 Avg Close Range
Q1 2023
Shares 16,519 Value ($000) $470 Avg Close Range
Q4 2022
Shares 16,636 Value ($000) $471 Avg Close Range
Q3 2022
Shares 14,070 Value ($000) $346 Avg Close Range
Q2 2022
Shares 14,832 Value ($000) $446 Avg Close Range
Q1 2022
Shares 15,148 Value ($000) $422 Avg Close Range
Q4 2021
Shares 14,315 Value ($000) $469 Avg Close Range
Q3 2021
Shares 14,704 Value ($000) $427 Avg Close Range
Q2 2021
Shares 14,874 Value ($000) $563 Avg Close Range