SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 125,163 Value ($000) $23,169 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 46,863 Value ($000) $8,795 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 26,063 Value ($000) $4,190 Avg Close $152.73 Range $131.37 - $165.87
Q2 2024
Shares 17,663 Value ($000) $2,681 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 124,663 Value ($000) $19,509 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 256,863 Value ($000) $36,639 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 215,263 Value ($000) $23,255 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 215,763 Value ($000) $24,916 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 122,363 Value ($000) $13,701 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 222,563 Value ($000) $26,147 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 333,563 Value ($000) $29,937 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 341,963 Value ($000) $32,459 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 343,163 Value ($000) $45,147 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 350,163 Value ($000) $55,946 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 350,863 Value ($000) $45,602 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 355,963 Value ($000) $46,446 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 364,563 Value ($000) $41,476 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 364,463 Value ($000) $31,081 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 323,904 Value ($000) $20,950 Avg Close $48.49 Range $43.73 - $55.71
Q4 2019
Shares 347,218 Value ($000) $51,722 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 371,663 Value ($000) $57,849 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 375,163 Value ($000) $59,936 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 386,763 Value ($000) $70,472 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 385,663 Value ($000) $64,788 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 401,163 Value ($000) $70,906 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 410,063 Value ($000) $69,789 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 417,463 Value ($000) $64,435 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 440,763 Value ($000) $75,697 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 445,463 Value ($000) $71,724 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 450,063 Value ($000) $72,802 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 462,463 Value ($000) $79,558 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 450,263 Value ($000) $79,998 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 459,063 Value ($000) $95,031 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 462,563 Value ($000) $100,330 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 462,063 Value ($000) $95,966 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 466,963 Value ($000) $90,796 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 468,263 Value ($000) $86,029 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 479,363 Value ($000) $82,939 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 478,263 Value ($000) $93,567 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 465,863 Value ($000) $84,839 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 472,263 Value ($000) $77,649 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 475,063 Value ($000) $78,993 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 482,763 Value ($000) $79,172 Avg Close $84.41 Range $79.40 - $88.23
Q4 2013
Shares 478,863 Value ($000) $72,864 Avg Close $80.96 Range $77.71 - $85.29
Q3 2013
Shares 467,963 Value ($000) $69,366 Avg Close $80.96 Range $75.01 - $87.27
Q2 2013
Shares 463,263 Value ($000) $73,159 Avg Close $88.80 Range $79.45 - $95.35
Q1 2013
Shares 451,763 Value ($000) $71,632 Avg Close $82.92 Range $81.04 - $84.85