AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 768,287 Value ($000) $14,544 Avg Close — Range —
Q3 2025
Shares 812,486 Value ($000) $16,510 Avg Close — Range —
Q2 2025
Shares 830,022 Value ($000) $16,393 Avg Close — Range —
Q1 2025
Shares 835,052 Value ($000) $16,818 Avg Close — Range —
Q4 2024
Shares 856,868 Value ($000) $22,501 Avg Close — Range —
Q3 2024
Shares 738,553 Value ($000) $19,734 Avg Close — Range —
Q2 2024
Shares 742,311 Value ($000) $16,613 Avg Close — Range —
Q1 2024
Shares 726,413 Value ($000) $15,916 Avg Close — Range —
Q4 2023
Shares 763,633 Value ($000) $17,189 Avg Close — Range —
Q3 2023
Shares 835,887 Value ($000) $16,258 Avg Close — Range —
Q2 2023
Shares 752,945 Value ($000) $14,457 Avg Close — Range —
Q1 2023
Shares 672,676 Value ($000) $12,505 Avg Close — Range —
Q4 2022
Shares 690,848 Value ($000) $18,307 Avg Close — Range —
Q3 2022
Shares 733,308 Value ($000) $18,861 Avg Close — Range —
Q2 2022
Shares 1,131,400 Value ($000) $33,603 Avg Close — Range —
Q1 2022
Shares 1,174,765 Value ($000) $44,512 Avg Close — Range —
Q4 2021
Shares 1,204,583 Value ($000) $45,208 Avg Close — Range —
Q3 2021
Shares 1,245,073 Value ($000) $46,591 Avg Close — Range —
Q2 2021
Shares 1,263,361 Value ($000) $47,111 Avg Close — Range —
Q1 2021
Shares 1,265,422 Value ($000) $41,050 Avg Close — Range —
Q4 2020
Shares 1,400,828 Value ($000) $40,456 Avg Close — Range —
Q3 2020
Shares 1,438,453 Value ($000) $34,652 Avg Close — Range —
Q2 2020
Shares 1,434,122 Value ($000) $39,926 Avg Close — Range —
Q1 2020
Shares 1,199,328 Value ($000) $29,983 Avg Close — Range —
Q4 2019
Shares 1,148,042 Value ($000) $52,695 Avg Close — Range —
Q3 2019
Shares 1,025,279 Value ($000) $47,922 Avg Close — Range —
Q2 2019
Shares 1,659,490 Value ($000) $78,195 Avg Close — Range —
Q1 2019
Shares 808,812 Value ($000) $37,092 Avg Close — Range —
Q4 2018
Shares 825,302 Value ($000) $33,152 Avg Close — Range —
Q3 2018
Shares 879,074 Value ($000) $32,781 Avg Close — Range —
Q2 2018
Shares 914,573 Value ($000) $35,020 Avg Close — Range —
Q1 2018
Shares 953,023 Value ($000) $31,841 Avg Close — Range —
Q4 2017
Shares 920,764 Value ($000) $35,210 Avg Close — Range —
Q3 2017
Shares 904,960 Value ($000) $35,991 Avg Close — Range —
Q2 2017
Shares 919,070 Value ($000) $36,202 Avg Close — Range —
Q1 2017
Shares 861,524 Value ($000) $36,046 Avg Close — Range —
Q4 2016
Shares 848,931 Value ($000) $36,572 Avg Close — Range —
Q3 2016
Shares 916,327 Value ($000) $39,750 Avg Close — Range —
Q2 2016
Shares 913,462 Value ($000) $38,767 Avg Close — Range —
Q1 2016
Shares 886,053 Value ($000) $35,460 Avg Close — Range —
Q4 2015
Shares 861,148 Value ($000) $33,026 Avg Close — Range —
Q3 2015
Shares 846,888 Value ($000) $34,605 Avg Close — Range —
Q2 2015
Shares 677,137 Value ($000) $26,551 Avg Close — Range —
Q1 2015
Shares 794,980 Value ($000) $34,407 Avg Close — Range —
Q4 2014
Shares 752,772 Value ($000) $29,968 Avg Close — Range —
Q3 2014
Shares 689,892 Value ($000) $22,746 Avg Close — Range —
Q2 2014
Shares 582,839 Value ($000) $20,137 Avg Close — Range —
Q1 2014
Shares 692,023 Value ($000) $23,349 Avg Close — Range —
Q4 2013
Shares 630,169 Value ($000) $19,807 Avg Close — Range —
Q3 2013
Shares 610,496 Value ($000) $18,626 Avg Close — Range —
Q2 2013
Shares 580,376 Value ($000) $17,910 Avg Close — Range —