META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

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

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

Q1 2022
Shares 8,000 Value ($000) $1,779 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 8,000 Value ($000) $2,691 Avg Close $329.69 Range $297.42 - $351.38
Q1 2020
Shares 7,700 Value ($000) $1,284 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 7,700 Value ($000) $1,580 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 7,700 Value ($000) $1,371 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 7,700 Value ($000) $1,486 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 7,700 Value ($000) $1,275 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 7,700 Value ($000) $1,009 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,000 Value ($000) $338 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,000 Value ($000) $392 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,000 Value ($000) $320 Avg Close $178.31 Range $147.99 - $193.97