AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2021
Shares 86,466 Value ($000) $2,335 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 86,466 Value ($000) $2,488 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 86,466 Value ($000) $2,617 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 86,466 Value ($000) $2,487 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 86,466 Value ($000) $2,465 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 86,466 Value ($000) $2,614 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 86,466 Value ($000) $2,520 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 86,466 Value ($000) $3,379 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 86,466 Value ($000) $3,272 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 86,466 Value ($000) $2,897 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 86,466 Value ($000) $2,681 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 86,466 Value ($000) $2,468 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 86,466 Value ($000) $2,890 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 76,466 Value ($000) $2,461 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 60,000 Value ($000) $2,139 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 60,000 Value ($000) $2,333 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 40,000 Value ($000) $1,567 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 40,000 Value ($000) $1,509 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 40,000 Value ($000) $1,662 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 40,000 Value ($000) $1,701 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 40,000 Value ($000) $1,624 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 40,000 Value ($000) $1,728 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 40,000 Value ($000) $1,567 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 40,000 Value ($000) $1,376 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 40,000 Value ($000) $1,303 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 40,000 Value ($000) $1,421 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 40,000 Value ($000) $1,306 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 40,000 Value ($000) $1,344 Avg Close $11.81 Range $11.04 - $12.44