SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2022
Shares 38,987 Value ($000) $3,499,083 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 48,514 Value ($000) $4,605 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 23,804 Value ($000) $3,132 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 23,804 Value ($000) $3,803 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 23,624 Value ($000) $3,070 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 23,624 Value ($000) $3,082 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 23,624 Value ($000) $2,688 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 23,624 Value ($000) $2,015 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 25,240 Value ($000) $1,633 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 17,440 Value ($000) $1,193 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 17,440 Value ($000) $957 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 17,440 Value ($000) $2,598 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 15,460 Value ($000) $2,406 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 7,800 Value ($000) $1,246 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 7,800 Value ($000) $1,421 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 5,000 Value ($000) $840 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 5,000 Value ($000) $884 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 5,000 Value ($000) $851 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 5,000 Value ($000) $772 Avg Close $103.84 Range $96.74 - $112.23
Q4 2016
Shares 2,800 Value ($000) $497 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 2,400 Value ($000) $497 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 2,000 Value ($000) $434 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 2,000 Value ($000) $415 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 2,000 Value ($000) $389 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 2,750 Value ($000) $505 Avg Close $108.76 Range $101.51 - $118.26