SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 18,435 Value ($000) $2,129 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 22,545 Value ($000) $2,524 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 26,029 Value ($000) $3,058 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 30,064 Value ($000) $2,698 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 39,217 Value ($000) $3,722 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 34,239 Value ($000) $4,504 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 46,155 Value ($000) $7,374 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 41,729 Value ($000) $5,424 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 51,256 Value ($000) $6,688 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 56,500 Value ($000) $6,428 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 54,294 Value ($000) $4,630 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 58,158 Value ($000) $3,762 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 54,122 Value ($000) $3,701 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 45,270 Value ($000) $2,484 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 56,012 Value ($000) $8,344 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 56,159 Value ($000) $8,741 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 60,307 Value ($000) $9,635 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 61,488 Value ($000) $11,204 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 70,813 Value ($000) $11,896 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 70,914 Value ($000) $12,534 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 65,627 Value ($000) $11,169 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 69,410 Value ($000) $10,713 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 73,990 Value ($000) $12,707 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 75,039 Value ($000) $12,082 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 77,235 Value ($000) $12,494 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 53,356 Value ($000) $9,179 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 80,600 Value ($000) $14,320 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 65,025 Value ($000) $13,461 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 66,673 Value ($000) $14,461 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 100,152 Value ($000) $20,801 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 52,669 Value ($000) $10,241 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 60,563 Value ($000) $11,127 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 33,922 Value ($000) $5,869 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 33,922 Value ($000) $6,637 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 25,268 Value ($000) $4,602 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 25,268 Value ($000) $4,155 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 25,268 Value ($000) $4,202 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 25,268 Value ($000) $4,144 Avg Close $84.41 Range $79.40 - $88.23
Q4 2013
Shares 25,268 Value ($000) $3,845 Avg Close $80.96 Range $77.71 - $85.29
Q3 2013
Shares 18,728 Value ($000) $2,776 Avg Close $80.96 Range $75.01 - $87.27
Q2 2013
Shares 21,476 Value ($000) $3,391 Avg Close $88.80 Range $79.45 - $95.35