SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 77,050 Value ($000) $14 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 79,850 Value ($000) $15 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 65,650 Value ($000) $11 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 65,650 Value ($000) $11 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 91,950 Value ($000) $16 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 97,050 Value ($000) $16 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 86,450 Value ($000) $13 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 67,850 Value ($000) $11 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 67,550 Value ($000) $10 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 95,050 Value ($000) $10 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 146,450 Value ($000) $17 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 158,350 Value ($000) $18 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 158,350 Value ($000) $19 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 162,150 Value ($000) $14,553 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 14,750 Value ($000) $1,400 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 44,183 Value ($000) $5,813 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 179,483 Value ($000) $28,676 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 204,783 Value ($000) $26,616 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 205,583 Value ($000) $26,824 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 312,742 Value ($000) $35,581 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 269,600 Value ($000) $22,991 Avg Close $57.65 Range $44.79 - $71.21
Q4 2019
Shares 109,600 Value ($000) $16,326 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 86,000 Value ($000) $13,386 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 86,000 Value ($000) $13,739 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 70,900 Value ($000) $12,919 Avg Close $121.59 Range $111.28 - $127.38
Q4 2017
Shares 2,360 Value ($000) $405 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 3,060 Value ($000) $493 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 3,060 Value ($000) $495 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 52,960 Value ($000) $9,111 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 84,360 Value ($000) $14,988 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 93,960 Value ($000) $19,451 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 75,560 Value ($000) $16,389 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 67,560 Value ($000) $14,032 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 66,150 Value ($000) $12,862 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 62,650 Value ($000) $11,510 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 62,650 Value ($000) $10,840 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 62,650 Value ($000) $12,257 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 51,050 Value ($000) $9,297 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 47,250 Value ($000) $7,769 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 21,800 Value ($000) $3,625 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 14,600 Value ($000) $2,394 Avg Close $84.41 Range $79.40 - $88.23