SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 13,602 Value ($000) $2,518 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 23,688 Value ($000) $4,446 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 24,288 Value ($000) $3,905 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 24,288 Value ($000) $4,034 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 22,202 Value ($000) $3,823 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 28,515 Value ($000) $4,820 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 19,615 Value ($000) $2,978 Avg Close $135.52 Range $127.70 - $143.91
Q3 2023
Shares 17,800 Value ($000) $1,923 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 19,600 Value ($000) $2,263 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 19,600 Value ($000) $2,195 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 17,500 Value ($000) $2,056 Avg Close $93.48 Range $74.64 - $103.72
Q4 2019
Shares 784,983 Value ($000) $116,931 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 780,783 Value ($000) $121,529 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 733,283 Value ($000) $118,739 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 692,323 Value ($000) $130,718 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 770,473 Value ($000) $129,432 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 825,173 Value ($000) $145,849 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 960,376 Value ($000) $163,446 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 989,146 Value ($000) $152,675 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 941,146 Value ($000) $161,632 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 889,871 Value ($000) $143,278 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 838,721 Value ($000) $135,672 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 675,571 Value ($000) $116,218 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 432,811 Value ($000) $76,898 Avg Close $114.79 Range $107.49 - $126.93
Q4 2015
Shares 47,200 Value ($000) $9,178 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 97,900 Value ($000) $17,986 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 94,800 Value ($000) $16,402 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 96,100 Value ($000) $18,801 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 119,100 Value ($000) $21,689 Avg Close $102.84 Range $94.35 - $109.44