AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,309 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 2,329 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 9,902 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 10,415 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 990 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 990 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 990 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 493 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 526 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 96 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 681 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 2,133 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,449 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 2,024 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 931 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,071 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,098 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 946 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 946 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 906 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 746 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 220 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 747 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 914 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,247 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 914 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 846 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 687 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 687 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 687 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 687 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 113 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 486 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1,069 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 866 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 866 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 1,270 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 986 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 855 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 964 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 1,766 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 1,820 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 2,866 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 431 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 389 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 388 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,043 Value ($000) $32 Avg Close — Range —