SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 7,200 Value ($000) $1,333 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 7,200 Value ($000) $1,351 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 7,200 Value ($000) $1,157 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 7,205 Value ($000) $1,197 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 7,205 Value ($000) $1,241 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 7,205 Value ($000) $1,218 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 7,200 Value ($000) $1,093 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 7,200 Value ($000) $1,127 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 7,200 Value ($000) $1,027 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 7,200 Value ($000) $778 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 7,220 Value ($000) $834 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 7,220 Value ($000) $808 Avg Close $101.94 Range $86.60 - $113.18