SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

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

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

Q4 2025
Shares 25,000 Value ($000) $2,180 Avg Close $90.89 Range $83.80 - $100.02
Q3 2025
Shares 25,000 Value ($000) $2,369 Avg Close $92.22 Range $88.94 - $94.90
Q2 2025
Shares 25,000 Value ($000) $2,296 Avg Close $87.99 Range $81.08 - $91.39
Q1 2025
Shares 25,000 Value ($000) $2,299 Avg Close $84.13 Range $77.85 - $91.22
Q4 2024
Shares 25,000 Value ($000) $2,058 Avg Close $84.51 Range $78.74 - $90.64
Q3 2024
Shares 25,000 Value ($000) $2,255 Avg Close $81.63 Range $73.25 - $87.19
Q2 2024
Shares 25,000 Value ($000) $1,939 Avg Close $71.79 Range $63.69 - $76.94
Q1 2024
Shares 25,000 Value ($000) $1,794 Avg Close $64.75 Range $61.67 - $67.82
Q4 2023
Shares 25,000 Value ($000) $1,753 Avg Close $63.75 Range $56.88 - $68.52
Q3 2023
Shares 25,000 Value ($000) $1,618 Avg Close $63.78 Range $59.47 - $67.53
Q2 2023
Shares 25,000 Value ($000) $1,756 Avg Close $65.30 Range $61.83 - $68.67
Q1 2023
Shares 25,000 Value ($000) $1,740 Avg Close $60.67 Range $55.92 - $65.49
Q4 2022
Shares 25,000 Value ($000) $1,785 Avg Close $59.62 Range $53.86 - $65.30
Q3 2022
Shares 25,000 Value ($000) $1,700 Avg Close $66.95 Range $60.20 - $71.48
Q2 2022
Shares 25,000 Value ($000) $1,783 Avg Close $64.29 Range $56.98 - $67.30
Q1 2022
Shares 25,000 Value ($000) $1,813 Avg Close $58.69 Range $53.82 - $63.77
Q4 2021
Shares 25,000 Value ($000) $1,715 Avg Close $54.72 Range $52.45 - $59.41
Q3 2021
Shares 25,000 Value ($000) $1,549 Avg Close $54.69 Range $51.20 - $57.64
Q4 2013
Shares 15,000 Value ($000) $617 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 15,000 Value ($000) $618 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 15,000 Value ($000) $662 Avg Close $26.74 Range $24.71 - $28.16