PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

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

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

Q1 2020
Shares 10,000 Value ($000) $1,986 Avg Close $166.60 Range $121.83 - $181.18
Q4 2019
Shares 10,000 Value ($000) $2,130 Avg Close $170.95 Range $157.47 - $191.49
Q3 2019
Shares 10,000 Value ($000) $2,453 Avg Close $191.87 Range $178.32 - $203.48
Q2 2019
Shares 10,000 Value ($000) $2,382 Avg Close $173.84 Range $160.88 - $187.72
Q1 2019
Shares 10,000 Value ($000) $2,190 Avg Close $157.22 Range $145.34 - $171.02
Q4 2018
Shares 10,000 Value ($000) $2,024 Avg Close $151.89 Range $144.13 - $160.93
Q3 2018
Shares 10,000 Value ($000) $1,995 Avg Close $159.08 Range $147.89 - $172.79
Q2 2018
Shares 10,000 Value ($000) $2,289 Avg Close $152.08 Range $139.95 - $169.25
Q1 2018
Shares 10,000 Value ($000) $2,004 Avg Close $140.87 Range $130.22 - $151.64
Q4 2017
Shares 10,000 Value ($000) $2,090 Avg Close $151.35 Range $141.59 - $156.89
Q3 2017
Shares 10,000 Value ($000) $2,140 Avg Close $146.67 Range $136.04 - $155.71
Q2 2017
Shares 10,000 Value ($000) $2,085 Avg Close $151.11 Range $141.61 - $162.82
Q4 2016
Shares 10,000 Value ($000) $2,235 Avg Close $146.80 Range $138.14 - $155.51
Q2 2014
Shares 8,058 Value ($000) $1,381 Avg Close $109.31 Range $106.54 - $112.47
Q1 2014
Shares 5,893 Value ($000) $993 Avg Close $102.35 Range $93.43 - $108.62
Q4 2013
Shares 1,843 Value ($000) $277 Avg Close $100.16 Range $92.86 - $110.50
Q3 2013
Shares 7,371 Value ($000) $1,183 Avg Close $98.46 Range $92.73 - $105.26
Q2 2013
Shares 6,000 Value ($000) $920 Avg Close $97.16 Range $89.99 - $103.79