SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 7,500 Value ($000) $398 Avg Close $179.99 Range $170.10 - $189.05
Q1 2024
Shares 4,075 Value ($000) $638 Avg Close $133.23 Range $122.35 - $144.73
Q3 2021
Shares 12,700 Value ($000) $1,651 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 12,700 Value ($000) $1,657 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 12,700 Value ($000) $1,445 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 12,700 Value ($000) $1,083 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 22,700 Value ($000) $1,468 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 22,700 Value ($000) $1,552 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 22,700 Value ($000) $1,245 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 22,700 Value ($000) $3,381 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 40,100 Value ($000) $6,242 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 40,100 Value ($000) $6,406 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 40,100 Value ($000) $7,353 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 40,100 Value ($000) $6,736 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 40,100 Value ($000) $7,036 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 40,100 Value ($000) $6,866 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 40,100 Value ($000) $6,189 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 40,100 Value ($000) $6,887 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 22,700 Value ($000) $3,655 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 22,700 Value ($000) $3,672 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 22,700 Value ($000) $3,905 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 22,700 Value ($000) $4,033 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 22,700 Value ($000) $4,699 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 22,700 Value ($000) $4,924 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 22,700 Value ($000) $4,715 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 22,700 Value ($000) $4,414 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 22,700 Value ($000) $4,170 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 22,700 Value ($000) $3,928 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 22,700 Value ($000) $4,441 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 22,700 Value ($000) $2,542 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 22,700 Value ($000) $3,732 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 35,468 Value ($000) $5,898 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 33,954 Value ($000) $5,568 Avg Close $84.41 Range $79.40 - $88.23
Q4 2013
Shares 11,825 Value ($000) $1,799 Avg Close $80.96 Range $77.71 - $85.29
Q3 2013
Shares 21,300 Value ($000) $3,157 Avg Close $80.96 Range $75.01 - $87.27
Q2 2013
Shares 15,300 Value ($000) $2,416 Avg Close $88.80 Range $79.45 - $95.35