AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2021
Shares 26,591 Value ($000) $992 Avg Close — Range —
Q1 2021
Shares 230,806 Value ($000) $7,487 Avg Close — Range —
Q4 2020
Shares 365,505 Value ($000) $10,556 Avg Close — Range —
Q3 2020
Shares 408,966 Value ($000) $9,852 Avg Close — Range —
Q2 2020
Shares 304,907 Value ($000) $8,489 Avg Close — Range —
Q1 2020
Shares 335,055 Value ($000) $8,376 Avg Close — Range —
Q4 2019
Shares 288,181 Value ($000) $13,228 Avg Close — Range —
Q3 2019
Shares 301,884 Value ($000) $14,110 Avg Close — Range —
Q2 2019
Shares 320,821 Value ($000) $15,117 Avg Close — Range —
Q1 2019
Shares 372,924 Value ($000) $17,102 Avg Close — Range —
Q4 2018
Shares 632,504 Value ($000) $25,408 Avg Close — Range —
Q3 2018
Shares 618,401 Value ($000) $23,060 Avg Close — Range —
Q2 2018
Shares 601,181 Value ($000) $23,019 Avg Close — Range —
Q1 2018
Shares 621,064 Value ($000) $20,750 Avg Close — Range —
Q4 2017
Shares 643,088 Value ($000) $24,592 Avg Close — Range —
Q3 2017
Shares 511,148 Value ($000) $20,328 Avg Close — Range —
Q2 2017
Shares 512,137 Value ($000) $20,173 Avg Close — Range —
Q1 2017
Shares 515,304 Value ($000) $21,560 Avg Close — Range —
Q4 2016
Shares 517,084 Value ($000) $22,276 Avg Close — Range —
Q3 2016
Shares 473,533 Value ($000) $20,542 Avg Close — Range —
Q2 2016
Shares 480,899 Value ($000) $20,409 Avg Close — Range —
Q1 2016
Shares 491,003 Value ($000) $19,601 Avg Close — Range —
Q4 2015
Shares 496,686 Value ($000) $19,048 Avg Close — Range —
Q3 2015
Shares 621,566 Value ($000) $25,397 Avg Close — Range —