CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

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

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

Q4 2024
Shares 150,801 Value ($000) $784 Avg Close $3.60 Range $2.89 - $5.24
Q3 2024
Shares 150,801 Value ($000) $457 Avg Close $3.25 Range $2.77 - $3.85
Q2 2024
Shares 150,801 Value ($000) $466 Avg Close $2.72 Range $2.12 - $3.29
Q1 2024
Shares 82,748 Value ($000) $240 Avg Close $2.75 Range $2.40 - $3.10
Q4 2023
Shares 82,748 Value ($000) $232 Avg Close $3.02 Range $2.65 - $3.45
Q3 2023
Shares 77,590 Value ($000) $257 Avg Close $3.83 Range $3.14 - $4.30
Q2 2023
Shares 53,505 Value ($000) $217 Avg Close $4.42 Range $3.37 - $5.80
Q1 2023
Shares 40,850 Value ($000) $165 Avg Close $4.04 Range $2.43 - $4.98
Q4 2015
Shares 10,000 Value ($000) $53 Avg Close $3.84 Range $2.71 - $7.94
Q3 2015
Shares 10,000 Value ($000) $73 Avg Close $8.24 Range $7.08 - $9.75
Q2 2015
Shares 10,000 Value ($000) $87 Avg Close $8.71 Range $6.88 - $10.80
Q1 2015
Shares 10,000 Value ($000) $103 Avg Close $10.33 Range $9.25 - $11.69
Q2 2014
Shares 288,989 Value ($000) $2,407 Avg Close $7.57 Range $5.96 - $8.70
Q1 2014
Shares 221,538 Value ($000) $1,562 Avg Close $7.43 Range $6.86 - $8.79
Q4 2013
Shares 126,127 Value ($000) $844 Avg Close $5.69 Range $4.79 - $7.22
Q3 2013
Shares 270,852 Value ($000) $1,384 Avg Close $4.80 Range $4.26 - $5.49
Q2 2013
Shares 178,152 Value ($000) $819 Avg Close $5.71 Range $4.58 - $6.77