SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2025
Shares 1,069 Value ($000) $201 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 1,569 Value ($000) $252 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 1,569 Value ($000) $225 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 1,569 Value ($000) $270 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 1,504 Value ($000) $254 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 1,504 Value ($000) $228 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 1,504 Value ($000) $235 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 1,554 Value ($000) $222 Avg Close $108.32 Range $91.11 - $133.00
Q2 2023
Shares 1,794 Value ($000) $207 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 2,070 Value ($000) $232 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 1,864 Value ($000) $219 Avg Close $93.48 Range $74.64 - $103.72
Q1 2022
Shares 1,864 Value ($000) $245 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 1,864 Value ($000) $298 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 2,994 Value ($000) $393 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 2,994 Value ($000) $391 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 2,994 Value ($000) $342 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 2,994 Value ($000) $255 Avg Close $57.65 Range $44.79 - $71.21
Q2 2020
Shares 3,124 Value ($000) $214 Avg Close $45.55 Range $30.68 - $69.40
Q4 2019
Shares 3,576 Value ($000) $533 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 3,728 Value ($000) $580 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 3,728 Value ($000) $596 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 3,728 Value ($000) $679 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 3,778 Value ($000) $635 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 5,018 Value ($000) $933 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 3,778 Value ($000) $663 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 3,778 Value ($000) $604 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 3,778 Value ($000) $585 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 3,778 Value ($000) $625 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 3,981 Value ($000) $643 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 2,854 Value ($000) $473 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 2,886 Value ($000) $532 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 2,936 Value ($000) $580 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 2,805 Value ($000) $623 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 2,921 Value ($000) $607 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 2,921 Value ($000) $544 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 3,021 Value ($000) $622 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 2,821 Value ($000) $488 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 2,821 Value ($000) $540 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 2,987 Value ($000) $581 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 2,971 Value ($000) $488 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 2,821 Value ($000) $469 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 2,821 Value ($000) $463 Avg Close $84.41 Range $79.40 - $88.23
Q4 2013
Shares 2,821 Value ($000) $429 Avg Close $80.96 Range $77.71 - $85.29
Q3 2013
Shares 3,088 Value ($000) $458 Avg Close $80.96 Range $75.01 - $87.27
Q2 2013
Shares 3,083 Value ($000) $487 Avg Close $88.80 Range $79.45 - $95.35