SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2023
Shares 10,009 Value ($000) $1,428 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 20,009 Value ($000) $2,162 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 20,006 Value ($000) $2,310 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 20,006 Value ($000) $2,240 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 20,006 Value ($000) $2,350 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 20,005 Value ($000) $1,795 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 20,002 Value ($000) $1,899 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 20,002 Value ($000) $2,632 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 20,004 Value ($000) $3,196 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 28,004 Value ($000) $3,640 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 28,002 Value ($000) $3,654 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 28,004 Value ($000) $3,186 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 28,034 Value ($000) $2,391 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 28,165 Value ($000) $1,822 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 28,047 Value ($000) $1,918 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 28,208 Value ($000) $1,547 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 28,012 Value ($000) $4,173 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 25,000 Value ($000) $3,891 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 15,000 Value ($000) $2,396 Avg Close $119.10 Range $110.37 - $128.19
Q4 2018
Shares 2,662 Value ($000) $448 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 10,162 Value ($000) $1,796 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 15,400 Value ($000) $2,621 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 15,400 Value ($000) $2,377 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 9,000 Value ($000) $1,546 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 9,000 Value ($000) $1,449 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 121,185 Value ($000) $19,603 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 110,087 Value ($000) $18,938 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 79,420 Value ($000) $14,111 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 30,388 Value ($000) $6,291 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 30,687 Value ($000) $6,656 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 29,804 Value ($000) $6,186 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 29,365 Value ($000) $5,710 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 27,461 Value ($000) $5,045 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 27,385 Value ($000) $4,738 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 26,022 Value ($000) $5,091 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 26,251 Value ($000) $4,781 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 26,407 Value ($000) $4,342 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 26,413 Value ($000) $4,392 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 26,509 Value ($000) $4,347 Avg Close $84.41 Range $79.40 - $88.23
Q4 2013
Shares 97,559 Value ($000) $14,845 Avg Close $80.96 Range $77.71 - $85.29
Q3 2013
Shares 98,662 Value ($000) $14,625 Avg Close $80.96 Range $75.01 - $87.27
Q2 2013
Shares 89,915 Value ($000) $14,199 Avg Close $88.80 Range $79.45 - $95.35