BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 96,000 Value ($000) $12,460 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 96,000 Value ($000) $12,504 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 96,000 Value ($000) $10,620 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 96,000 Value ($000) $9,169 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 96,000 Value ($000) $9,317 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 96,000 Value ($000) $8,659 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 96,000 Value ($000) $8,050 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 96,000 Value ($000) $9,377 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 96,000 Value ($000) $9,498 Avg Close $76.59 Range $68.14 - $92.22
Q3 2023
Shares 96,000 Value ($000) $8,100 Avg Close $79.57 Range $74.07 - $84.90
Q2 2023
Shares 96,000 Value ($000) $8,670 Avg Close $79.08 Range $73.63 - $82.04
Q1 2023
Shares 96,000 Value ($000) $8,555 Avg Close $83.90 Range $72.95 - $91.17
Q4 2022
Shares 96,000 Value ($000) $8,698 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 96,000 Value ($000) $8,413 Avg Close $83.67 Range $75.76 - $91.49
Q2 2022
Shares 96,000 Value ($000) $9,232 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 96,000 Value ($000) $11,325 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 96,000 Value ($000) $10,341 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 96,000 Value ($000) $9,574 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 96,000 Value ($000) $9,846 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 96,000 Value ($000) $8,556 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 96,000 Value ($000) $7,299 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 96,000 Value ($000) $5,607 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 80,000 Value ($000) $4,244 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 70,000 Value ($000) $3,518 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 70,000 Value ($000) $5,425 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 70,000 Value ($000) $5,163 Avg Close $55.44 Range $50.71 - $58.52
Q2 2019
Shares 70,000 Value ($000) $5,282 Avg Close $57.63 Range $54.38 - $59.91
Q1 2019
Shares 70,000 Value ($000) $5,244 Avg Close $55.18 Range $47.81 - $58.87
Q4 2018
Shares 70,000 Value ($000) $4,575 Avg Close $54.72 Range $46.52 - $61.62
Q3 2018
Shares 44,000 Value ($000) $3,641 Avg Close $59.01 Range $56.00 - $61.90
Q2 2018
Shares 44,000 Value ($000) $3,373 Avg Close $56.33 Range $53.63 - $58.72
Q1 2018
Shares 44,000 Value ($000) $3,325 Avg Close $56.99 Range $53.63 - $61.01
Q4 2017
Shares 25,000 Value ($000) $2,001 Avg Close $55.98 Range $53.92 - $57.83
Q3 2017
Shares 25,000 Value ($000) $1,893 Avg Close $53.08 Range $50.94 - $54.84
Q2 2017
Shares 25,000 Value ($000) $1,836 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 25,000 Value ($000) $1,870 Avg Close $52.79 Range $50.04 - $54.66
Q4 2016
Shares 25,000 Value ($000) $1,798 Avg Close $46.20 Range $43.12 - $51.32
Q3 2016
Shares 25,000 Value ($000) $1,639 Avg Close $44.58 Range $42.57 - $46.56
Q2 2016
Shares 25,000 Value ($000) $1,585 Avg Close $43.03 Range $39.50 - $45.13
Q1 2016
Shares 25,000 Value ($000) $1,517 Avg Close $36.81 Range $31.67 - $41.59
Q4 2015
Shares 25,000 Value ($000) $1,411 Avg Close $38.20 Range $35.52 - $39.96
Q3 2015
Shares 25,000 Value ($000) $1,364 Avg Close $36.08 Range $31.76 - $39.08
Q2 2015
Shares 25,000 Value ($000) $1,482 Avg Close $40.79 Range $38.24 - $43.43