BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2025
Shares 115,000 Value ($000) $13,350 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 115,000 Value ($000) $12,530 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 115,000 Value ($000) $10,478 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 115,000 Value ($000) $9,645 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 115,000 Value ($000) $8,835 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 115,000 Value ($000) $8,264 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 115,000 Value ($000) $6,887 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 115,000 Value ($000) $6,626 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 115,000 Value ($000) $5,986 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 115,000 Value ($000) $4,905 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 115,000 Value ($000) $5,120 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 115,000 Value ($000) $5,226 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 115,000 Value ($000) $5,235 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 115,000 Value ($000) $4,430 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 115,000 Value ($000) $4,797 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 115,000 Value ($000) $5,707 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 115,000 Value ($000) $6,679 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 115,000 Value ($000) $5,962 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 115,000 Value ($000) $5,891 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 115,000 Value ($000) $5,438 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 115,000 Value ($000) $4,881 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 115,000 Value ($000) $3,949 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 75,000 Value ($000) $2,899 Avg Close $31.07 Range $26.47 - $36.74
Q3 2018
Shares 14,300 Value ($000) $737 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 14,300 Value ($000) $776 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 14,300 Value ($000) $737 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 14,300 Value ($000) $770 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 14,300 Value ($000) $758 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 14,300 Value ($000) $730 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 14,300 Value ($000) $675 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 14,300 Value ($000) $678 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 14,300 Value ($000) $570 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 14,300 Value ($000) $556 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 14,300 Value ($000) $527 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 14,300 Value ($000) $589 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 14,300 Value ($000) $560 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 14,300 Value ($000) $600 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 14,300 Value ($000) $575 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 14,300 Value ($000) $580 Avg Close $29.75 Range $26.56 - $31.81