SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2024
Shares 22,596 Value ($000) $3,819 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 27,035 Value ($000) $4,104 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 26,637 Value ($000) $4,168 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 26,637 Value ($000) $3,800 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 36,348 Value ($000) $3,927 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 36,348 Value ($000) $4,197 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 35,693 Value ($000) $3,997 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 35,130 Value ($000) $4,127 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 35,130 Value ($000) $3,153 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 45,815 Value ($000) $4,349 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 47,813 Value ($000) $6,290 Avg Close $114.46 Range $102.58 - $132.80
Q3 2018
Shares 12,379 Value ($000) $2,188 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 12,379 Value ($000) $2,107 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 12,389 Value ($000) $1,912 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 12,389 Value ($000) $2,128 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 13,542 Value ($000) $2,179 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 20,615 Value ($000) $3,334 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 18,525 Value ($000) $3,187 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 23,548 Value ($000) $4,184 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 33,307 Value ($000) $6,895 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 30,357 Value ($000) $6,584 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 26,913 Value ($000) $5,590 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 18,451 Value ($000) $3,587 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 15,019 Value ($000) $2,760 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 15,163 Value ($000) $2,625 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 21,250 Value ($000) $4,157 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 21,084 Value ($000) $3,840 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 20,592 Value ($000) $3,386 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 21,078 Value ($000) $3,505 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 20,840 Value ($000) $3,418 Avg Close $84.41 Range $79.40 - $88.23
Q4 2013
Shares 19,013 Value ($000) $2,893 Avg Close $80.96 Range $77.71 - $85.29
Q3 2013
Shares 18,735 Value ($000) $2,776 Avg Close $80.96 Range $75.01 - $87.27
Q2 2013
Shares 14,855 Value ($000) $2,346 Avg Close $88.80 Range $79.45 - $95.35