SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024

Shares 6,714 Value ($000) $1 Avg Close $165.60 Range $156.18 - $175.00

Q3 2023

Shares 2,469 Value ($000) $0 Avg Close $103.23 Range $95.56 - $110.30

Q3 2022

Shares 20,438 Value ($000) $1,834 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 34,818 Value ($000) $3,304 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 14,374 Value ($000) $1,891 Avg Close $114.46 Range $102.58 - $132.80

Q4 2020

Shares 27,041 Value ($000) $2,306 Avg Close $57.65 Range $44.79 - $71.21

Q2 2020

Shares 42,757 Value ($000) $2,923 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 57,168 Value ($000) $3,136 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 20,176 Value ($000) $3,005 Avg Close $106.50 Range $101.85 - $111.75

Q1 2019

Shares 54,100 Value ($000) $9,857 Avg Close $121.59 Range $111.28 - $127.38

Q3 2018

Shares 24,400 Value ($000) $4,312 Avg Close $118.34 Range $111.06 - $125.16

Q2 2018

Shares 30,700 Value ($000) $5,224 Avg Close $105.20 Range $95.75 - $115.26

Q4 2017

Shares 43,800 Value ($000) $7,522 Avg Close $104.73 Range $98.56 - $111.80

Q3 2016

Shares 41,700 Value ($000) $8,632 Avg Close $132.93 Range $126.76 - $139.89

Q2 2016

Shares 32,600 Value ($000) $7,070 Avg Close $124.15 Range $116.51 - $132.60

Q1 2016

Shares 28,700 Value ($000) $5,960 Avg Close $115.91 Range $105.73 - $126.08

Q3 2015

Shares 15,100 Value ($000) $2,774 Avg Close $108.76 Range $101.51 - $118.26

Q1 2015

Shares 20,500 Value ($000) $4,010 Avg Close $113.13 Range $104.77 - $119.99

Q4 2014

Shares 5,800 Value ($000) $1,056 Avg Close $102.84 Range $94.35 - $109.44

Q1 2014

Shares 4,700 Value ($000) $770 Avg Close $84.41 Range $79.40 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,714	$1	$165.60	$156.18 - $175.00
Q3 2023	2,469	$0	$103.23	$95.56 - $110.30
Q3 2022	20,438	$1,834	$84.59	$72.05 - $95.51
Q2 2022	34,818	$3,304	$93.26	$76.75 - $110.00
Q1 2022	14,374	$1,891	$114.46	$102.58 - $132.80
Q4 2020	27,041	$2,306	$57.65	$44.79 - $71.21
Q2 2020	42,757	$2,923	$45.55	$30.68 - $69.40
Q1 2020	57,168	$3,136	$86.10	$31.60 - $107.21
Q4 2019	20,176	$3,005	$106.50	$101.85 - $111.75
Q1 2019	54,100	$9,857	$121.59	$111.28 - $127.38
Q3 2018	24,400	$4,312	$118.34	$111.06 - $125.16
Q2 2018	30,700	$5,224	$105.20	$95.75 - $115.26
Q4 2017	43,800	$7,522	$104.73	$98.56 - $111.80
Q3 2016	41,700	$8,632	$132.93	$126.76 - $139.89
Q2 2016	32,600	$7,070	$124.15	$116.51 - $132.60
Q1 2016	28,700	$5,960	$115.91	$105.73 - $126.08
Q3 2015	15,100	$2,774	$108.76	$101.51 - $118.26
Q1 2015	20,500	$4,010	$113.13	$104.77 - $119.99
Q4 2014	5,800	$1,056	$102.84	$94.35 - $109.44
Q1 2014	4,700	$770	$84.41	$79.40 - $88.23