SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 73,171 Value ($000) $13,545 Avg Close $179.99 Range $170.10 - $189.05
Q4 2024
Shares 182,867 Value ($000) $31,492 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 67,639 Value ($000) $11,432 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 184,641 Value ($000) $28,029 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 186,124 Value ($000) $29,127 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 251,704 Value ($000) $35,903 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 238,621 Value ($000) $25,778 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 21,829 Value ($000) $2,521 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 72,825 Value ($000) $8,154 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 167,902 Value ($000) $19,725 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 90,996 Value ($000) $8,166,891 Avg Close $84.59 Range $72.05 - $95.51
Q4 2021
Shares 11,380 Value ($000) $1,818,182 Avg Close $121.27 Range $101.91 - $135.60
Q2 2020
Shares 29,655 Value ($000) $2,027,808 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 35,407 Value ($000) $1,942 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 42,734 Value ($000) $6,366 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 91,327 Value ($000) $14,215 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 187,227 Value ($000) $29,911 Avg Close $119.10 Range $110.37 - $128.19
Q2 2017
Shares 7,668 Value ($000) $1,240 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 3,230 Value ($000) $556 Avg Close $111.53 Range $102.54 - $117.46
Q2 2016
Shares 34,031 Value ($000) $7,381 Avg Close $124.15 Range $116.51 - $132.60
Q4 2015
Shares 21,274 Value ($000) $4,137 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 100,907 Value ($000) $18,539 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 121,216 Value ($000) $20,973 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 71,846 Value ($000) $14,056 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 95,063 Value ($000) $17,312 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 122,263 Value ($000) $20,102 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 2,314 Value ($000) $385 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 2,459 Value ($000) $403 Avg Close $84.41 Range $79.40 - $88.23
Q2 2013
Shares 57,931 Value ($000) $9,148 Avg Close $88.80 Range $79.45 - $95.35