SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2021
Shares 48,236 Value ($000) $7,707 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 47,666 Value ($000) $6,195 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 47,128 Value ($000) $6,149 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 45,850 Value ($000) $5,216 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 37,713 Value ($000) $3,216 Avg Close $57.65 Range $44.79 - $71.21
Q4 2019
Shares 29,287 Value ($000) $4,363 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 22,394 Value ($000) $3,486 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 22,055 Value ($000) $3,524 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 22,149 Value ($000) $4,036 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 22,203 Value ($000) $3,730 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 22,916 Value ($000) $4,050 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 23,129 Value ($000) $3,936 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 14,610 Value ($000) $2,255 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 14,534 Value ($000) $2,496 Avg Close $104.73 Range $98.56 - $111.80