CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

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

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

Q1 2020
Shares 38,762 Value ($000) $911 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 38,762 Value ($000) $1,146 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 38,762 Value ($000) $1,085 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 38,762 Value ($000) $1,146 Avg Close $25.02 Range $22.39 - $29.43