SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2024

Shares 3,720 Value ($000) $560 Avg Close $135.52 Range $127.70 - $143.91

Q1 2024

Shares 4,149 Value ($000) $647 Avg Close $133.23 Range $122.35 - $144.73

Q4 2023

Shares 4,705 Value ($000) $671 Avg Close $108.32 Range $91.11 - $133.00

Q3 2023

Shares 5,808 Value ($000) $635 Avg Close $103.23 Range $95.56 - $110.30

Q2 2023

Shares 5,808 Value ($000) $668 Avg Close $94.44 Range $86.47 - $102.56

Q1 2023

Shares 5,808 Value ($000) $635 Avg Close $101.94 Range $86.60 - $113.18

Q4 2022

Shares 3,893 Value ($000) $453 Avg Close $93.48 Range $74.64 - $103.72

Q3 2022

Shares 3,893 Value ($000) $350 Avg Close $84.59 Range $72.05 - $95.51

Q2 2022

Shares 3,571 Value ($000) $340 Avg Close $93.26 Range $76.75 - $110.00

Q1 2022

Shares 3,571 Value ($000) $480 Avg Close $114.46 Range $102.58 - $132.80

Q4 2021

Shares 3,571 Value ($000) $572 Avg Close $121.27 Range $101.91 - $135.60

Q3 2021

Shares 3,571 Value ($000) $470 Avg Close $102.30 Range $89.89 - $108.75

Q2 2021

Shares 3,571 Value ($000) $469 Avg Close $96.29 Range $86.28 - $105.97

Q1 2021

Shares 3,789 Value ($000) $433 Avg Close $79.96 Range $62.90 - $93.46

Q4 2020

Shares 6,366 Value ($000) $529 Avg Close $57.65 Range $44.79 - $71.21

Q3 2020

Shares 8,479 Value ($000) $552 Avg Close $48.49 Range $43.73 - $55.71

Q2 2020

Shares 8,479 Value ($000) $586 Avg Close $45.55 Range $30.68 - $69.40

Q1 2020

Shares 18,508 Value ($000) $1,015 Avg Close $86.10 Range $31.60 - $107.21

Q4 2019

Shares 18,157 Value ($000) $2,826 Avg Close $106.50 Range $101.85 - $111.75

Q3 2019

Shares 18,157 Value ($000) $2,826 Avg Close $108.94 Range $102.59 - $115.42

Q2 2019

Shares 14,157 Value ($000) $2,262 Avg Close $119.10 Range $110.37 - $128.19

Q1 2019

Shares 14,157 Value ($000) $2,580 Avg Close $121.59 Range $111.28 - $127.38

Q4 2018

Shares 11,157 Value ($000) $1,874 Avg Close $120.90 Range $108.66 - $130.23

Q2 2018

Shares 23,557 Value ($000) $4,009 Avg Close $105.20 Range $95.75 - $115.26

Q1 2018

Shares 20,057 Value ($000) $3,096 Avg Close $103.84 Range $96.74 - $112.23

Q3 2015

Shares 1,800 Value ($000) $330 Avg Close $108.76 Range $101.51 - $118.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,720	$560	$135.52	$127.70 - $143.91
Q1 2024	4,149	$647	$133.23	$122.35 - $144.73
Q4 2023	4,705	$671	$108.32	$91.11 - $133.00
Q3 2023	5,808	$635	$103.23	$95.56 - $110.30
Q2 2023	5,808	$668	$94.44	$86.47 - $102.56
Q1 2023	5,808	$635	$101.94	$86.60 - $113.18
Q4 2022	3,893	$453	$93.48	$74.64 - $103.72
Q3 2022	3,893	$350	$84.59	$72.05 - $95.51
Q2 2022	3,571	$340	$93.26	$76.75 - $110.00
Q1 2022	3,571	$480	$114.46	$102.58 - $132.80
Q4 2021	3,571	$572	$121.27	$101.91 - $135.60
Q3 2021	3,571	$470	$102.30	$89.89 - $108.75
Q2 2021	3,571	$469	$96.29	$86.28 - $105.97
Q1 2021	3,789	$433	$79.96	$62.90 - $93.46
Q4 2020	6,366	$529	$57.65	$44.79 - $71.21
Q3 2020	8,479	$552	$48.49	$43.73 - $55.71
Q2 2020	8,479	$586	$45.55	$30.68 - $69.40
Q1 2020	18,508	$1,015	$86.10	$31.60 - $107.21
Q4 2019	18,157	$2,826	$106.50	$101.85 - $111.75
Q3 2019	18,157	$2,826	$108.94	$102.59 - $115.42
Q2 2019	14,157	$2,262	$119.10	$110.37 - $128.19
Q1 2019	14,157	$2,580	$121.59	$111.28 - $127.38
Q4 2018	11,157	$1,874	$120.90	$108.66 - $130.23
Q2 2018	23,557	$4,009	$105.20	$95.75 - $115.26
Q1 2018	20,057	$3,096	$103.84	$96.74 - $112.23
Q3 2015	1,800	$330	$108.76	$101.51 - $118.26