SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 3,268 Value ($000) $211 Avg Close $48.49 Range $43.73 - $55.71
Q4 2019
Shares 3,268 Value ($000) $487 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 3,268 Value ($000) $509 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 3,268 Value ($000) $522 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 3,268 Value ($000) $595 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 3,268 Value ($000) $549 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 3,268 Value ($000) $578 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 3,268 Value ($000) $556 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 3,268 Value ($000) $504 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 3,538 Value ($000) $608 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 3,725 Value ($000) $600 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 3,725 Value ($000) $603 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 3,725 Value ($000) $641 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 4,686 Value ($000) $833 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 4,686 Value ($000) $970 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 4,686 Value ($000) $1,016 Avg Close $124.15 Range $116.51 - $132.60
Q4 2014
Shares 17,310 Value ($000) $3,168 Avg Close $102.84 Range $94.35 - $109.44