AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 61,206 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 69,350 Value ($000) $1,409 Avg Close — Range —
Q2 2025
Shares 30,349 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 10,844 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 9,334 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 9,334 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 9,334 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 42,957 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 32,942 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 51,896 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 14,206 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 63,783 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 17,900 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 14,402 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 10,467 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 8,067 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 6,037 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 5,626 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 2,489 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 2,489 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 14,026 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 13,019 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 13,113 Value ($000) $601 Avg Close — Range —
Q3 2019
Shares 13,113 Value ($000) $613 Avg Close — Range —
Q2 2019
Shares 5,422 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 10,202 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 10,980 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 10,980 Value ($000) $420 Avg Close — Range —
Q1 2018
Shares 10,980 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 15,977 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 47,228 Value ($000) $1,878 Avg Close — Range —
Q2 2017
Shares 41,363 Value ($000) $1,629 Avg Close — Range —
Q1 2017
Shares 28,491 Value ($000) $1,192 Avg Close — Range —
Q4 2016
Shares 21,763 Value ($000) $924 Avg Close — Range —