SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 310 Value ($000) $57 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 310 Value ($000) $58 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 310 Value ($000) $50 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 310 Value ($000) $51 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 310 Value ($000) $53 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 310 Value ($000) $52 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 310 Value ($000) $47 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 310 Value ($000) $49 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 6,356 Value ($000) $907 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 15,725 Value ($000) $1,699 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 16,100 Value ($000) $1,859 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 626 Value ($000) $70 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 9,242 Value ($000) $1,086 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 17,016 Value ($000) $1,527 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 21,069 Value ($000) $1,999 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 33,471 Value ($000) $4,403 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 44,451 Value ($000) $7,102 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 39,358 Value ($000) $5,115 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 41,093 Value ($000) $5,362 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 41,627 Value ($000) $4,736 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 49,643 Value ($000) $4,233 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 5,692 Value ($000) $368 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 2,322 Value ($000) $159 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 6,322 Value ($000) $346 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 13,492 Value ($000) $2,010 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 14,713 Value ($000) $2,290 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 14,885 Value ($000) $2,378 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 12,947 Value ($000) $2,358 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 14,917 Value ($000) $2,505 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 15,192 Value ($000) $2,685 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 15,217 Value ($000) $2,590 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 17,017 Value ($000) $2,627 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 20,662 Value ($000) $3,548 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 21,601 Value ($000) $3,478 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 19,821 Value ($000) $3,207 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 18,114 Value ($000) $3,116 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 7,823 Value ($000) $1,390 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 12,108 Value ($000) $2,506 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 11,049 Value ($000) $2,397 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 7,250 Value ($000) $1,506 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 7,250 Value ($000) $1,410 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 13,038 Value ($000) $2,395 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 11,633 Value ($000) $2,013 Avg Close $108.12 Range $100.99 - $118.50