SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 8,700 Value ($000) $1,610 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 10,622 Value ($000) $1,993 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 191,023 Value ($000) $30,709 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 144,488 Value ($000) $23,997 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 105,510 Value ($000) $18,170 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 67,293 Value ($000) $11,374 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 27,634 Value ($000) $4,195 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 206,454 Value ($000) $32,308 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 9,338 Value ($000) $1,332 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 47,171 Value ($000) $5,096 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 12,531 Value ($000) $1,447 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 22,867 Value ($000) $2,560 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 3,120 Value ($000) $367 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 14,980 Value ($000) $1,344 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 104,197 Value ($000) $9,890 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 99,815 Value ($000) $13,132 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 10,494 Value ($000) $1,677 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 10,210 Value ($000) $1,327 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 107,829 Value ($000) $14,070 Avg Close $96.29 Range $86.28 - $105.97
Q4 2020
Shares 83,497 Value ($000) $7,121 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 18,753 Value ($000) $1,213 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 72,176 Value ($000) $4,935 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 14,931 Value ($000) $819 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 5,652 Value ($000) $842 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 231,884 Value ($000) $36,093 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 124,151 Value ($000) $19,834 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 160,515 Value ($000) $29,247 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 67,063 Value ($000) $11,266 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 35,950 Value ($000) $6,354 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 19,736 Value ($000) $3,359 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 166,232 Value ($000) $25,658 Avg Close $103.84 Range $96.74 - $112.23
Q1 2017
Shares 4,729 Value ($000) $814 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 89,641 Value ($000) $15,927 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 24,918 Value ($000) $5,158 Avg Close $132.93 Range $126.76 - $139.89
Q1 2016
Shares 25,287 Value ($000) $5,252 Avg Close $115.91 Range $105.73 - $126.08
Q3 2015
Shares 12,479 Value ($000) $2,293 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 8,636 Value ($000) $1,494 Avg Close $108.12 Range $100.99 - $118.50