SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 7,001 Value ($000) $1,296 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 7,192 Value ($000) $1,350 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 7,224 Value ($000) $1,161 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 7,234 Value ($000) $1,201 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 7,258 Value ($000) $1,250 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 7,595 Value ($000) $1,284 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 7,695 Value ($000) $1,168 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 7,382 Value ($000) $1,155 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 7,405 Value ($000) $1,056 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 7,452 Value ($000) $805 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 7,456 Value ($000) $861 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 7,456 Value ($000) $835 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 7,857 Value ($000) $923 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 8,857 Value ($000) $795,000 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 8,857 Value ($000) $841,000 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 8,670 Value ($000) $1,141,000 Avg Close $114.46 Range $102.58 - $132.80
Q2 2021
Shares 8,476 Value ($000) $1,106,000 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 8,476 Value ($000) $964,000 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 8,476 Value ($000) $745 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 8,476 Value ($000) $548 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 8,749 Value ($000) $598 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 8,749 Value ($000) $480 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 7,770 Value ($000) $1,157,000 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 7,770 Value ($000) $1,209 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 7,770 Value ($000) $1,241 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 7,770 Value ($000) $1,416 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 7,630 Value ($000) $1,282 Avg Close $120.90 Range $108.66 - $130.23