SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 14,341 Value ($000) $2,655 Avg Close $179.99 Range $170.10 - $189.05
Q1 2025
Shares 9,173 Value ($000) $1,524 Avg Close $166.88 Range $152.46 - $180.96
Q1 2024
Shares 15,242 Value ($000) $2,384 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 9,607 Value ($000) $1,370 Avg Close $108.32 Range $91.11 - $133.00
Q2 2022
Shares 33,550 Value ($000) $3,186 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 35,295 Value ($000) $4,643 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 4,907 Value ($000) $784 Avg Close $121.27 Range $101.91 - $135.60
Q1 2021
Shares 9,803 Value ($000) $1,115 Avg Close $79.96 Range $62.90 - $93.46
Q3 2020
Shares 25,965 Value ($000) $1,681 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 17,425 Value ($000) $1,192 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 7,900 Value ($000) $433 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 155,907 Value ($000) $23,224 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 133,547 Value ($000) $20,781 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 84,761 Value ($000) $13,541 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 2,615 Value ($000) $477 Avg Close $121.59 Range $111.28 - $127.38
Q3 2018
Shares 19,073 Value ($000) $3,371 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 1,440 Value ($000) $245 Avg Close $105.20 Range $95.75 - $115.26
Q2 2017
Shares 28,110 Value ($000) $4,545 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 77,324 Value ($000) $13,302 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 38,694 Value ($000) $6,887 Avg Close $114.79 Range $107.49 - $126.93