PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 158,800 Value ($000) $20,272 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 158,800 Value ($000) $18,186 Avg Close $108.29 Range $101.70 - $115.51
Q4 2024
Shares 59,000 Value ($000) $6,236 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 129,600 Value ($000) $16,366 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 141,000 Value ($000) $15,836 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 174,800 Value ($000) $22,762 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 174,800 Value ($000) $23,301 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 174,800 Value ($000) $19,614 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 174,800 Value ($000) $21,436 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 174,800 Value ($000) $21,810 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 174,800 Value ($000) $19,705 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 174,800 Value ($000) $17,760 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 140,300 Value ($000) $16,506 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 140,300 Value ($000) $22,656 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 140,300 Value ($000) $23,621 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 153,100 Value ($000) $19,203 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 133,700 Value ($000) $15,981 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 92,800 Value ($000) $9,837 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 168,100 Value ($000) $16,753 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 168,100 Value ($000) $16,914 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 168,100 Value ($000) $15,689 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 210,400 Value ($000) $16,910 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 219,600 Value ($000) $19,575 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 219,600 Value ($000) $18,714 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 242,500 Value ($000) $19,424 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 218,000 Value ($000) $15,685 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 218,000 Value ($000) $12,801 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 236,100 Value ($000) $16,005 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 236,100 Value ($000) $15,509 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 351,600 Value ($000) $22,147 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 351,600 Value ($000) $22,682 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 351,600 Value ($000) $22,313 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 351,600 Value ($000) $20,618 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 241,300 Value ($000) $12,519 Avg Close $39.63 Range $37.56 - $42.16