SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 39,899 Value ($000) $7,386 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 40,057 Value ($000) $7,517 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 41,835 Value ($000) $6,725 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 42,379 Value ($000) $7,038 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 43,814 Value ($000) $7,545 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 44,400 Value ($000) $7,505 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 45,286 Value ($000) $6,874 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 45,259 Value ($000) $7,083 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 47,271 Value ($000) $6,743 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 49,613 Value ($000) $5,360 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 50,173 Value ($000) $5,794 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 50,274 Value ($000) $5,629 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 49,110 Value ($000) $5,769 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 46,050 Value ($000) $4,133 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 3,506 Value ($000) $333 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 2,735 Value ($000) $360 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 2,568 Value ($000) $419 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 3,766 Value ($000) $489 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 3,576 Value ($000) $467 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 3,500 Value ($000) $398 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 3,060 Value ($000) $261 Avg Close $57.65 Range $44.79 - $71.21