ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

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

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

Q4 2025
Shares 24,000 Value ($000) $3,518 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $4,290 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $2,722 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $3,174 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $2,035 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $2,547 Avg Close — Range —
Q2 2024
Shares 24,000 Value ($000) $1,728 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $1,737 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $1,860 Avg Close — Range —
Q3 2023
Shares 24,000 Value ($000) $2,082 Avg Close — Range —
Q2 2023
Shares 24,000 Value ($000) $2,000 Avg Close — Range —
Q1 2023
Shares 24,000 Value ($000) $2,452 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $2,114 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $568 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $1,782 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $2,221 Avg Close — Range —