SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 16,306 Value ($000) $3,019 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 14,871 Value ($000) $2,687 Avg Close $169.06 Range $155.54 - $185.85
Q1 2025
Shares 15,097 Value ($000) $2,507 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 17,040 Value ($000) $2,934 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 15,665 Value ($000) $2,648 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 5,090 Value ($000) $773 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 3,699 Value ($000) $579 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 3,564 Value ($000) $508 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 3,195 Value ($000) $345 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 3,008 Value ($000) $347 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 3,697 Value ($000) $414 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 2,805 Value ($000) $330 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 2,544 Value ($000) $228 Avg Close $84.59 Range $72.05 - $95.51
Q1 2022
Shares 2,918 Value ($000) $384 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 2,888 Value ($000) $461 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 1,887 Value ($000) $245 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 1,751 Value ($000) $228 Avg Close $96.29 Range $86.28 - $105.97
Q3 2016
Shares 6,235 Value ($000) $1,291 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 6,472 Value ($000) $1,404 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 7,039 Value ($000) $1,462 Avg Close $115.91 Range $105.73 - $126.08