SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024

Shares 1,314 Value ($000) $222 Avg Close $147.59 Range $135.13 - $160.77

Q4 2019

Shares 19,523 Value ($000) $2,908 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 19,631 Value ($000) $3,056 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 59,865 Value ($000) $9,564 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 62,193 Value ($000) $11,332 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 27,557 Value ($000) $4,629 Avg Close $120.90 Range $108.66 - $130.23

Q3 2018

Shares 20,306 Value ($000) $3,576 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 59,030 Value ($000) $10,050 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 28,481 Value ($000) $4,396 Avg Close $103.84 Range $96.74 - $112.23

Q4 2017

Shares 12,300 Value ($000) $2,105 Avg Close $104.73 Range $98.56 - $111.80

Q3 2017

Shares 14,652 Value ($000) $2,361 Avg Close $101.85 Range $97.09 - $105.95

Q2 2017

Shares 2,610 Value ($000) $422 Avg Close $102.67 Range $95.19 - $110.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,314	$222	$147.59	$135.13 - $160.77
Q4 2019	19,523	$2,908	$106.50	$101.85 - $111.75
Q3 2019	19,631	$3,056	$108.94	$102.59 - $115.42
Q2 2019	59,865	$9,564	$119.10	$110.37 - $128.19
Q1 2019	62,193	$11,332	$121.59	$111.28 - $127.38
Q4 2018	27,557	$4,629	$120.90	$108.66 - $130.23
Q3 2018	20,306	$3,576	$118.34	$111.06 - $125.16
Q2 2018	59,030	$10,050	$105.20	$95.75 - $115.26
Q1 2018	28,481	$4,396	$103.84	$96.74 - $112.23
Q4 2017	12,300	$2,105	$104.73	$98.56 - $111.80
Q3 2017	14,652	$2,361	$101.85	$97.09 - $105.95
Q2 2017	2,610	$422	$102.67	$95.19 - $110.45