PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 57,335,668 Value ($000) $7,319,471 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 58,083,022 Value ($000) $6,651,668 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 58,640,842 Value ($000) $6,164,325 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 57,552,298 Value ($000) $6,433,771 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 57,046,061 Value ($000) $6,029,505 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 57,413,342 Value ($000) $7,250,157 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 56,645,733 Value ($000) $6,361,820 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 57,449,338 Value ($000) $7,481,053 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 61,858,047 Value ($000) $8,245,678 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 60,180,599 Value ($000) $6,752,865 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 61,109,215 Value ($000) $7,493,823 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 61,063,101 Value ($000) $7,618,826 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 61,754,838 Value ($000) $6,961,623 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 50,454,442 Value ($000) $5,126,171 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 51,091,346 Value ($000) $6,010,897 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 51,717,111 Value ($000) $8,351,279 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 46,855,443 Value ($000) $7,888,582 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 43,511,651 Value ($000) $5,457,666 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 42,372,276 Value ($000) $5,064,758 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 41,828,859 Value ($000) $4,433,859 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 41,803,894 Value ($000) $4,166,176 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 43,003,158 Value ($000) $4,326,978 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 46,574,344 Value ($000) $4,346,784 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 48,037,125 Value ($000) $3,860,744 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 40,993,167 Value ($000) $3,654,131 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 43,899,288 Value ($000) $3,741,097 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 43,327,983 Value ($000) $3,470,571 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 41,073,926 Value ($000) $2,955,269 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 35,193,648 Value ($000) $2,066,571 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 35,246,191 Value ($000) $2,389,340 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 29,061,777 Value ($000) $1,909,063 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 29,253,125 Value ($000) $1,842,650 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 29,912,490 Value ($000) $1,929,646 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 29,647,675 Value ($000) $1,881,452 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 30,206,846 Value ($000) $1,771,323 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 31,172,110 Value ($000) $1,617,220 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 30,994,367 Value ($000) $1,636,188 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 31,157,130 Value ($000) $1,668,153 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 29,710,763 Value ($000) $1,457,019 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 29,936,310 Value ($000) $1,322,589 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 29,649,174 Value ($000) $1,272,533 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 29,380,609 Value ($000) $1,142,902 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 30,340,183 Value ($000) $1,125,622 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 22,116,156 Value ($000) $963,386 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 23,234,996 Value ($000) $999,809 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 22,332,922 Value ($000) $841,944 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 22,106,254 Value ($000) $908,352 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 21,454,391 Value ($000) $875,971 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 21,986,806 Value ($000) $812,411 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 21,326,453 Value ($000) $802,309 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 20,980,112 Value ($000) $791,368 Avg Close $27.85 Range $24.18 - $31.15