SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2024
Shares 500 Value ($000) $78 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 1,400 Value ($000) $200 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 3,394 Value ($000) $367 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 3,394 Value ($000) $392 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 3,394 Value ($000) $380 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 3,394 Value ($000) $399 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 3,694 Value ($000) $332 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 3,394 Value ($000) $322 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 3,394 Value ($000) $446 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 4,463 Value ($000) $713 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 4,463 Value ($000) $580 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 4,463 Value ($000) $582 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 4,463 Value ($000) $507 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 4,463 Value ($000) $381 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 1,374 Value ($000) $89 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 1,374 Value ($000) $94 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 1,374 Value ($000) $75 Avg Close $86.10 Range $31.60 - $107.21
Q2 2017
Shares 350 Value ($000) $57 Avg Close $102.67 Range $95.19 - $110.45
Q1 2016
Shares 76 Value ($000) $16 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 76 Value ($000) $15 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 76 Value ($000) $14 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 1,177 Value ($000) $204 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 397 Value ($000) $78 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 397 Value ($000) $72 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 2,863 Value ($000) $470 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 2,574 Value ($000) $428 Avg Close $93.21 Range $87.30 - $97.59
Q1 2014
Shares 2,574 Value ($000) $422 Avg Close $84.41 Range $79.40 - $88.23
Q4 2013
Shares 2,574 Value ($000) $392 Avg Close $80.96 Range $77.71 - $85.29