SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 10,643 Value ($000) $1,970 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 10,735 Value ($000) $2,015 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 10,682 Value ($000) $1,717 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 10,530 Value ($000) $1,749 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 3,038 Value ($000) $523 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 3,097 Value ($000) $523 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 3,139 Value ($000) $477 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 3,176 Value ($000) $497 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 3,168 Value ($000) $452 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 3,271 Value ($000) $353 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 3,025 Value ($000) $349 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 3,531 Value ($000) $395 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 3,440 Value ($000) $404 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 2,853 Value ($000) $256 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 2,574 Value ($000) $244 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 2,657 Value ($000) $350 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 2,577 Value ($000) $412 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 2,546 Value ($000) $331 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 2,420 Value ($000) $316 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 2,361 Value ($000) $269 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 2,344 Value ($000) $200 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 2,216 Value ($000) $143 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 1,183 Value ($000) $81 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 699 Value ($000) $41 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 510 Value ($000) $71 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 1,119 Value ($000) $168 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 325 Value ($000) $45 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 586 Value ($000) $100 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 318 Value ($000) $49 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 375 Value ($000) $61 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 359 Value ($000) $57 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 326 Value ($000) $48 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 430 Value ($000) $69 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 263 Value ($000) $39 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 249 Value ($000) $30 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 200 Value ($000) $31 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 214 Value ($000) $34 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 319 Value ($000) $55 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 300 Value ($000) $57 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 281 Value ($000) $51 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 161 Value ($000) $26 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 243 Value ($000) $41 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 240 Value ($000) $39 Avg Close $108.12 Range $100.99 - $118.50