WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

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

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

Q4 2025
Shares 50,000 Value ($000) $5,273 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 50,000 Value ($000) $5,730 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 50,000 Value ($000) $5,210 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 50,000 Value ($000) $5,449 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 50,000 Value ($000) $4,702 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 50,000 Value ($000) $4,809 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 50,000 Value ($000) $3,923 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 50,000 Value ($000) $4,106 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 50,000 Value ($000) $4,209 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 50,000 Value ($000) $4,028 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 50,000 Value ($000) $4,412 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 50,000 Value ($000) $4,740 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 50,000 Value ($000) $4,688 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 50,000 Value ($000) $4,472 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 50,000 Value ($000) $5,032 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 50,000 Value ($000) $4,991 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 50,000 Value ($000) $4,854 Avg Close $79.41 Range $75.33 - $86.11