SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 131,110 Value ($000) $24,270 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 121,925 Value ($000) $22,882 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 122,012 Value ($000) $19,615 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 111,105 Value ($000) $18,452 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 94,711 Value ($000) $16,306 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 92,207 Value ($000) $15,582 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 79,217 Value ($000) $12,027 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 49,453 Value ($000) $7,739 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 44,688 Value ($000) $6,374 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 44,382 Value ($000) $4,797 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 41,538 Value ($000) $4,655 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 39,527 Value ($000) $4 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 54,429 Value ($000) $6 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 57,442 Value ($000) $5,154 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 55,170 Value ($000) $5,236 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 50,192 Value ($000) $6,602 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 44,985 Value ($000) $7,186 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 50,098 Value ($000) $6,509 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 40,556 Value ($000) $5,290 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 23,501 Value ($000) $2,672 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 2,296 Value ($000) $194 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 18,266 Value ($000) $1,180 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 21,584 Value ($000) $1,475 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 28,272 Value ($000) $1,551 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 37,302 Value ($000) $5,556 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 32,577 Value ($000) $5,071 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 25,243 Value ($000) $4,033 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 14,222 Value ($000) $2,592 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 1,950 Value ($000) $327 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 1,746 Value ($000) $309 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 1,712 Value ($000) $292 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 1,562 Value ($000) $241 Avg Close $103.84 Range $96.74 - $112.23