TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

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

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

Q4 2025
Shares 165,000 Value ($000) $15,543 Avg Close $84.44 Range $77.95 - $95.05
Q3 2025
Shares 165,000 Value ($000) $13,192 Avg Close $75.06 Range $72.21 - $82.08
Q2 2025
Shares 165,000 Value ($000) $12,119 Avg Close $65.26 Range $54.87 - $73.52
Q1 2025
Shares 165,000 Value ($000) $9,890 Avg Close $58.22 Range $52.96 - $61.39
Q4 2024
Shares 165,000 Value ($000) $8,785 Avg Close $56.10 Range $51.25 - $64.14
Q3 2024
Shares 165,000 Value ($000) $10,438 Avg Close $59.11 Range $54.16 - $64.91
Q2 2024
Shares 155,000 Value ($000) $8,519 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 155,000 Value ($000) $9,359 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 155,000 Value ($000) $10,016 Avg Close $59.96 Range $54.69 - $65.08
Q3 2023
Shares 155,000 Value ($000) $9,340 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 155,000 Value ($000) $9,612 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 155,000 Value ($000) $9,285 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 155,000 Value ($000) $10,038 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 155,000 Value ($000) $9,506 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 150,000 Value ($000) $9,837 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 150,000 Value ($000) $11,913 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 150,000 Value ($000) $11,502 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 150,000 Value ($000) $9,923 Avg Close $66.66 Range $62.82 - $70.87
Q2 2021
Shares 150,000 Value ($000) $10,508 Avg Close $69.96 Range $64.68 - $73.85
Q1 2021
Shares 150,000 Value ($000) $9,782 Avg Close $61.05 Range $56.02 - $67.23
Q4 2020
Shares 150,000 Value ($000) $8,463 Avg Close $50.68 Range $42.90 - $56.98
Q3 2020
Shares 130,000 Value ($000) $6,011 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 110,000 Value ($000) $4,907 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 94,000 Value ($000) $3,985 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 94,000 Value ($000) $5,276 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 94,000 Value ($000) $5,476 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 94,000 Value ($000) $5,486 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 94,000 Value ($000) $5,111 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 94,000 Value ($000) $4,674 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 75,000 Value ($000) $4,562 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 75,000 Value ($000) $4,283 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 70,000 Value ($000) $3,980 Avg Close $58.52 Range $55.15 - $61.06
Q4 2017
Shares 70,000 Value ($000) $4,101 Avg Close $57.13 Range $55.73 - $58.76
Q3 2017
Shares 70,000 Value ($000) $3,939 Avg Close $52.50 Range $49.91 - $56.85
Q2 2017
Shares 70,000 Value ($000) $3,527 Avg Close $48.23 Range $45.18 - $50.70
Q1 2017
Shares 70,000 Value ($000) $3,506 Avg Close $51.10 Range $47.95 - $54.44
Q4 2016
Shares 70,000 Value ($000) $3,454 Avg Close $46.74 Range $43.31 - $50.53
Q3 2016
Shares 70,000 Value ($000) $3,108 Avg Close $43.82 Range $41.73 - $45.98
Q2 2016
Shares 70,000 Value ($000) $3,005 Avg Close $43.53 Range $40.99 - $45.74
Q1 2016
Shares 70,000 Value ($000) $3,019 Avg Close $38.60 Range $33.49 - $43.84
Q4 2015
Shares 60,000 Value ($000) $2,350 Avg Close $40.47 Range $38.35 - $42.07
Q3 2015
Shares 60,000 Value ($000) $2,365 Avg Close $39.82 Range $35.93 - $43.05
Q2 2015
Shares 50,000 Value ($000) $2,126 Avg Close $44.78 Range $42.46 - $46.78
Q1 2015
Shares 50,000 Value ($000) $2,143 Avg Close $42.97 Range $39.56 - $47.42