SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 11,221 Value ($000) $2,077 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 10,837 Value ($000) $2,034 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 10,813 Value ($000) $1,738 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 9,712 Value ($000) $1,613 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 9,488 Value ($000) $1,634 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 9,594 Value ($000) $1,622 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 9,158 Value ($000) $1,390 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 8,763 Value ($000) $1,371 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 7,513 Value ($000) $1,072 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 6,958 Value ($000) $752 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 6,301 Value ($000) $728 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 5,999 Value ($000) $672 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 5,478 Value ($000) $644 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 5,037 Value ($000) $452 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 4,522 Value ($000) $429 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 3,972 Value ($000) $523 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 3,642 Value ($000) $582 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 3,393 Value ($000) $441 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 3,455 Value ($000) $451 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 2,518 Value ($000) $286 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 2,553 Value ($000) $218 Avg Close $57.65 Range $44.79 - $71.21
Q3 2019
Shares 1,957 Value ($000) $305 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 2,903 Value ($000) $464 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 2,658 Value ($000) $484 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 2,438 Value ($000) $410 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 2,460 Value ($000) $435 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 2,554 Value ($000) $435 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 3,180 Value ($000) $491 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 3,516 Value ($000) $604 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 4,370 Value ($000) $704 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 3,598 Value ($000) $582 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 4,752 Value ($000) $817 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 6,027 Value ($000) $1,071 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 8,166 Value ($000) $1,690 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 9,186 Value ($000) $1,992 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 9,468 Value ($000) $1,966 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 9,357 Value ($000) $1,819 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 10,333 Value ($000) $1,898 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 10,417 Value ($000) $1,802 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 12,099 Value ($000) $2,367 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 14,166 Value ($000) $2,580 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 19,122 Value ($000) $3,144 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 21,263 Value ($000) $3,536 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 22,254 Value ($000) $3,650 Avg Close $84.41 Range $79.40 - $88.23
Q4 2013
Shares 22,754 Value ($000) $3,462 Avg Close $80.96 Range $77.71 - $85.29
Q3 2013
Shares 25,060 Value ($000) $3,715 Avg Close $80.96 Range $75.01 - $87.27
Q2 2013
Shares 25,060 Value ($000) $3,957 Avg Close $88.80 Range $79.45 - $95.35