SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2019
Shares 38,836 Value ($000) $6,045 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 38,836 Value ($000) $6,204 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 32,313 Value ($000) $5,888 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 32,313 Value ($000) $5,428 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 37,313 Value ($000) $6,595 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 43,834 Value ($000) $7,460 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 45,156 Value ($000) $6,970 Avg Close $103.84 Range $96.74 - $112.23
Q2 2017
Shares 5,040 Value ($000) $815 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 4,100 Value ($000) $705 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 4,100 Value ($000) $728 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 3,000 Value ($000) $621 Avg Close $132.93 Range $126.76 - $139.89