ADOBE INC

CUSIP: 00724f101 Class: COM

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

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

Q4 2025
Shares 3,000 Value ($000) $1,050 Avg Close Range
Q3 2025
Shares 3,000 Value ($000) $1,058 Avg Close Range
Q2 2025
Shares 3,000 Value ($000) $1,161 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $1,151 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $1,334 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $1,553 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $1,667 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $1,514 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $1,790 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $1,530 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $1,467 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $1,156 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $1,010 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $826 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $1,098 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $1,367 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $1,701 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $1,727 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $1,757 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $1,426 Avg Close Range
Q4 2020
Shares 6,120 Value ($000) $3,061 Avg Close Range
Q3 2020
Shares 6,120 Value ($000) $3,001 Avg Close Range
Q2 2020
Shares 6,170 Value ($000) $2,686 Avg Close Range
Q1 2020
Shares 6,170 Value ($000) $1,964 Avg Close Range
Q4 2019
Shares 6,170 Value ($000) $2,035 Avg Close Range
Q3 2019
Shares 6,170 Value ($000) $1,704 Avg Close Range
Q2 2019
Shares 6,170 Value ($000) $1,818 Avg Close Range
Q1 2019
Shares 6,170 Value ($000) $1,644 Avg Close Range
Q2 2018
Shares 12,350 Value ($000) $3,011 Avg Close Range
Q1 2018
Shares 12,350 Value ($000) $2,669 Avg Close Range
Q4 2017
Shares 12,350 Value ($000) $2,164 Avg Close Range