MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2019
Shares 20,363 Value ($000) $3,211 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 20,422 Value ($000) $2,839 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 19,966 Value ($000) $2,675 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 20,869 Value ($000) $2,461 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 20,516 Value ($000) $2,084 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 20,766 Value ($000) $2,375 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 20,037 Value ($000) $1,976 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 21,237 Value ($000) $1,938 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 21,097 Value ($000) $1,805 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 21,037 Value ($000) $1,567 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 21,889 Value ($000) $1,509 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 22,349 Value ($000) $1,472 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 23,305 Value ($000) $1,448 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 22,680 Value ($000) $1,306 Avg Close $50.29 Range $44.75 - $52.45
Q3 2015
Shares 600 Value ($000) $27 Avg Close $38.92 Range $34.55 - $41.83
Q3 2014
Shares 1,200 Value ($000) $56 Avg Close $37.66 Range $34.56 - $40.29