AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 45,587 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 43,769 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 41,344 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,850 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,379 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 31,424 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 34,600 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,099 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,364 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,129 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,253 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,690 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,797 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,104 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 13,741 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 13,540 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 12,446 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 13,207 Value ($000) $494 Avg Close — Range —
Q2 2021
Shares 13,223 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 12,439 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 12,473 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 1,002,408 Value ($000) $24,148 Avg Close — Range —
Q2 2020
Shares 868,600 Value ($000) $24,182 Avg Close — Range —
Q1 2020
Shares 863,599 Value ($000) $21,590 Avg Close — Range —
Q4 2019
Shares 845,568 Value ($000) $38,812 Avg Close — Range —
Q3 2019
Shares 836,802 Value ($000) $39,112 Avg Close — Range —
Q2 2019
Shares 830,026 Value ($000) $39,111 Avg Close — Range —
Q1 2019
Shares 693,479 Value ($000) $31,803 Avg Close — Range —
Q4 2018
Shares 691,064 Value ($000) $27,760 Avg Close — Range —
Q3 2018
Shares 598,019 Value ($000) $22,300 Avg Close — Range —
Q2 2018
Shares 571,901 Value ($000) $21,898 Avg Close — Range —
Q1 2018
Shares 568,257 Value ($000) $18,985 Avg Close — Range —
Q4 2017
Shares 670,592 Value ($000) $25,643 Avg Close — Range —
Q3 2017
Shares 677,032 Value ($000) $26,926 Avg Close — Range —
Q2 2017
Shares 593,491 Value ($000) $23,378 Avg Close — Range —
Q1 2017
Shares 595,040 Value ($000) $24,896 Avg Close — Range —
Q4 2016
Shares 611,470 Value ($000) $26,342 Avg Close — Range —
Q3 2016
Shares 611,960 Value ($000) $26,547 Avg Close — Range —
Q2 2016
Shares 613,410 Value ($000) $26,033 Avg Close — Range —
Q1 2016
Shares 635,110 Value ($000) $25,354 Avg Close — Range —
Q4 2015
Shares 634,870 Value ($000) $24,347 Avg Close — Range —
Q3 2015
Shares 679,950 Value ($000) $27,783 Avg Close — Range —
Q2 2015
Shares 7,200 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 7,200 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 7,200 Value ($000) $287 Avg Close — Range —