SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2022
Shares 45,524 Value ($000) $5,348 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 54,289 Value ($000) $4,872 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 110,144 Value ($000) $10,455 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 125,742 Value ($000) $16,543 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 109,864 Value ($000) $17,553 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 281,927 Value ($000) $36,642 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 335,257 Value ($000) $43,744 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 427,378 Value ($000) $48,623 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 605,043 Value ($000) $51,598 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 429,501 Value ($000) $27,780 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 436,145 Value ($000) $29,824 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 140,347 Value ($000) $7,699 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 207,902 Value ($000) $30,969 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 168,300 Value ($000) $26,196 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 130,400 Value ($000) $20,833 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 138,700 Value ($000) $25,273 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 135,900 Value ($000) $22,830 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 171,457 Value ($000) $30,305 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 89,600 Value ($000) $15,249 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 98,900 Value ($000) $15,265 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 151,457 Value ($000) $26,011 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 125,957 Value ($000) $20,280 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 125,957 Value ($000) $20,375 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 120,357 Value ($000) $20,705 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 120,257 Value ($000) $21,366 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 137,657 Value ($000) $28,496 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 121,957 Value ($000) $26,452 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 91,157 Value ($000) $18,932 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 23,957 Value ($000) $4,658 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 17,457 Value ($000) $3,207 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 7,157 Value ($000) $1,238 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 9,457 Value ($000) $1,850 Avg Close $113.13 Range $104.77 - $119.99