ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q4 2025
Shares 59,000 Value ($000) $18,467 Avg Close $285.60 Range $235.69 - $328.62
Q3 2025
Shares 49,000 Value ($000) $11,912 Avg Close $209.20 Range $172.50 - $255.83
Q2 2025
Shares 49,000 Value ($000) $8,635 Avg Close $163.29 Range $140.14 - $180.95
Q1 2025
Shares 49,000 Value ($000) $7,577 Avg Close $180.70 Range $150.25 - $206.24
Q4 2024
Shares 49,000 Value ($000) $9,276 Avg Close $174.14 Range $158.93 - $200.63
Q3 2024
Shares 49,000 Value ($000) $8,127 Avg Close $166.73 Range $146.48 - $190.53
Q2 2024
Shares 49,000 Value ($000) $8,925 Avg Close $167.35 Range $148.48 - $184.87
Q1 2024
Shares 49,000 Value ($000) $7,396 Avg Close $141.98 Range $129.69 - $152.63
Q3 2023
Shares 49,000 Value ($000) $6,412 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 49,000 Value ($000) $5,865 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 49,000 Value ($000) $5,083 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 49,000 Value ($000) $4,323 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 49,000 Value ($000) $4,687 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 2,450 Value ($000) $5,339 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 2,000 Value ($000) $5,563 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 2,000 Value ($000) $5,794 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 2,000 Value ($000) $5,347 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 2,000 Value ($000) $4,884 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 2,000 Value ($000) $4,125 Avg Close $97.95 Range $84.17 - $106.45
Q4 2020
Shares 2,000 Value ($000) $3,505 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 2,000 Value ($000) $2,931 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 2,000 Value ($000) $2,836 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 2,000 Value ($000) $2,324 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 2,000 Value ($000) $2,679 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 2,000 Value ($000) $2,442 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 2,000 Value ($000) $2,166 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 2,000 Value ($000) $2,345 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 2,000 Value ($000) $2,090 Avg Close $53.64 Range $48.52 - $60.77
Q4 2015
Shares 1,600 Value ($000) $1,245 Avg Close $36.73 Range $31.32 - $39.64