SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 72,856 Value ($000) $13,486 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 67,851 Value ($000) $12,734 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 60,100 Value ($000) $9,662 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 75,173 Value ($000) $12,485 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 82,594 Value ($000) $14,224 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 77,923 Value ($000) $13,378 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 70,556 Value ($000) $10,710 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 61,851 Value ($000) $9,679 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 186,744 Value ($000) $26,637 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 200,926 Value ($000) $21,706 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 238,290 Value ($000) $27,518 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 260,416 Value ($000) $29,159 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 224,009 Value ($000) $26,317 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 269,551 Value ($000) $24,192 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 342,549 Value ($000) $32,515 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 356,942 Value ($000) $46,959 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 368,814 Value ($000) $58,925 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 358,998 Value ($000) $46,659 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 328,479 Value ($000) $42,859 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 191,506 Value ($000) $21,787 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 71,680 Value ($000) $6,113 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 807 Value ($000) $52 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 46,377 Value ($000) $3,172 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 60,680 Value ($000) $3,332 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 1,335 Value ($000) $199 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 3,334 Value ($000) $519 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 3,650 Value ($000) $583 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 50 Value ($000) $9 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 50 Value ($000) $8 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 28 Value ($000) $5 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 11 Value ($000) $2 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 11 Value ($000) $2 Avg Close $103.84 Range $96.74 - $112.23
Q1 2015
Shares 21 Value ($000) $4 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 21 Value ($000) $4 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 6 Value ($000) $1 Avg Close $96.85 Range $93.79 - $100.07