SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 327,372 Value ($000) $61 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 337,650 Value ($000) $63 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 343,488 Value ($000) $55 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 215,636 Value ($000) $36 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 213,350 Value ($000) $37 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 209,327 Value ($000) $35 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 188,827 Value ($000) $29 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 172,521 Value ($000) $27 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 168,843 Value ($000) $24 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 161,514 Value ($000) $17 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 160,909 Value ($000) $19 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 165,605 Value ($000) $19 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 162,538 Value ($000) $19 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 144,294 Value ($000) $12,950 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 142,514 Value ($000) $13,527 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 124,701 Value ($000) $16,406 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 125,803 Value ($000) $20,100 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 130,753 Value ($000) $16,994 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 129,474 Value ($000) $16,894 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 141,584 Value ($000) $16,108 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 139,564 Value ($000) $11,902 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 120,934 Value ($000) $7,822 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 117,034 Value ($000) $8,003 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 152,547 Value ($000) $8,369 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 141,857 Value ($000) $21,131 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 140,547 Value ($000) $21,876 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 196,917 Value ($000) $31,459 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 197,245 Value ($000) $35,940 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 195,194 Value ($000) $32,791 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 193,132 Value ($000) $34,129 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 126,919 Value ($000) $21,600 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 48,252 Value ($000) $7,448 Avg Close $103.84 Range $96.74 - $112.23