ACADIA HEALTHCARE COMPANY IN

Ticker: ACHC CUSIP: 00404A109 Class: Common Stock

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

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

Q3 2019
Shares 25,000 Value ($000) $777 Avg Close $30.45 Range $25.53 - $35.40
Q2 2019
Shares 25,000 Value ($000) $874 Avg Close $32.33 Range $28.08 - $35.15
Q1 2019
Shares 25,000 Value ($000) $736 Avg Close $28.33 Range $25.13 - $31.29
Q4 2018
Shares 25,000 Value ($000) $643 Avg Close $34.61 Range $24.27 - $45.35
Q3 2018
Shares 84,710 Value ($000) $2,965 Avg Close $39.85 Range $34.34 - $45.02
Q2 2018
Shares 84,710 Value ($000) $3,464 Avg Close $40.33 Range $35.19 - $44.73
Q1 2018
Shares 84,710 Value ($000) $3,319 Avg Close $36.67 Range $32.06 - $42.27
Q4 2017
Shares 84,710 Value ($000) $2,764 Avg Close $34.65 Range $26.92 - $48.35
Q3 2017
Shares 84,370 Value ($000) $4,030 Avg Close $48.74 Range $44.26 - $54.34
Q2 2017
Shares 75,720 Value ($000) $3,739 Avg Close $44.29 Range $40.37 - $49.99