SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2023
Shares 30,240 Value ($000) $3,492 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 30,240 Value ($000) $3,386 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 30,240 Value ($000) $3,553 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 30,240 Value ($000) $2,714 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 30,240 Value ($000) $2,870 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 30,240 Value ($000) $3,978 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 30,240 Value ($000) $4,831 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 30,240 Value ($000) $3,930 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 30,240 Value ($000) $3,946 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 31,000 Value ($000) $3,527 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 31,000 Value ($000) $2,644 Avg Close $57.65 Range $44.79 - $71.21
Q2 2020
Shares 31,000 Value ($000) $2,120 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 63,000 Value ($000) $3,456 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 31,000 Value ($000) $4,618 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 31,000 Value ($000) $4,825 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 26,800 Value ($000) $4,282 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 23,000 Value ($000) $23 Avg Close $121.59 Range $111.28 - $127.38