SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 6,969 Value ($000) $1,290 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 6,969 Value ($000) $1,308 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 7,184 Value ($000) $1,155 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 7,586 Value ($000) $1,260 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 7,602 Value ($000) $1,309 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 7,650 Value ($000) $1,293 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 7,043 Value ($000) $1,069 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 6,713 Value ($000) $1,051 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 6,476 Value ($000) $924 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 6,476 Value ($000) $700 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 7,419 Value ($000) $857 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 7,712 Value ($000) $864 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 7,931 Value ($000) $1 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 5,837 Value ($000) $524 Avg Close $84.59 Range $72.05 - $95.51
Q1 2022
Shares 2,320 Value ($000) $305 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 2,375 Value ($000) $379 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 2,603 Value ($000) $338 Avg Close $102.30 Range $89.89 - $108.75
Q4 2019
Shares 2,466 Value ($000) $367 Avg Close $106.50 Range $101.85 - $111.75