SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 67,364 Value ($000) $12,470 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 64,731 Value ($000) $12,148 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 62,646 Value ($000) $10,071 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 59,251 Value ($000) $9,840 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 60,906 Value ($000) $10,489 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 58,494 Value ($000) $9,887 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 55,180 Value ($000) $8,376 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 52,742 Value ($000) $8,254 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 63,615 Value ($000) $9,074 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 64,288 Value ($000) $6,945 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 68,459 Value ($000) $7,906 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 68,564 Value ($000) $7,677 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 68,368 Value ($000) $8,032 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 69,209 Value ($000) $6,211,508 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 61,151 Value ($000) $5,804,453 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 56,900 Value ($000) $7,485,764 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 52,556 Value ($000) $8,396,872 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 49,903 Value ($000) $6,485,893 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 48,039 Value ($000) $6,268,129 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 61,620 Value ($000) $7,010,507 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 43,100 Value ($000) $3,675,568 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 41,086 Value ($000) $2,657,442 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 40,158 Value ($000) $2,746,004 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 38,030 Value ($000) $2,086,326 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 42,784 Value ($000) $6,373,105 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 33,409 Value ($000) $5,200,111 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 31,075 Value ($000) $4,964,542 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 33,518 Value ($000) $6,107,315 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 36,934 Value ($000) $6,204,543 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 39,595 Value ($000) $6,998,416 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 38,963 Value ($000) $6,631,113 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 36,663 Value ($000) $5,658,934 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 33,263 Value ($000) $5,712,588 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 32,863 Value ($000) $5,291,272 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 34,663 Value ($000) $5,607,087 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 33,363 Value ($000) $5,739,437 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 29,463 Value ($000) $5,234,691 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 27,663 Value ($000) $5,726,518 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 26,263 Value ($000) $5,696,445 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 24,863 Value ($000) $5,163,796 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 15,463 Value ($000) $3,006,626 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 15,763 Value ($000) $2,895,978 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 16,163 Value ($000) $2,796,522 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 15,763 Value ($000) $3,083,873 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 16,363 Value ($000) $2,979,866 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 14,263 Value ($000) $2,345,122 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 13,763 Value ($000) $2,288,512 Avg Close $93.21 Range $87.30 - $97.59
Q3 2013
Shares 11,363 Value ($000) $1,684,337 Avg Close $80.96 Range $75.01 - $87.27
Q2 2013
Shares 11,763 Value ($000) $1,857,613 Avg Close $88.80 Range $79.45 - $95.35