PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 104,219 Value ($000) $13,305 Avg Close $123.86 Range $110.17 - $130.68
Q1 2025
Shares 29,142 Value ($000) $3,258 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 27,186 Value ($000) $2,874 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 29,171 Value ($000) $3,684 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 22,266 Value ($000) $2,501 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 19,646 Value ($000) $2,558 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 19,158 Value ($000) $2,554 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 20,772 Value ($000) $2,331 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 22,113 Value ($000) $2,759 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 22,113 Value ($000) $2,759 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 22,675 Value ($000) $2,556 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 24,823 Value ($000) $2,520 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 141,056 Value ($000) $16,594 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 182,792 Value ($000) $29,516 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 197,183 Value ($000) $33,197 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 207,217 Value ($000) $25,990 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 292,397 Value ($000) $34,949 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 291,723 Value ($000) $30,922 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 290,611 Value ($000) $28,961 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 298,040 Value ($000) $29,988 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 294,196 Value ($000) $27,456 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 338,754 Value ($000) $30,195 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 338,754 Value ($000) $30,195 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 357,218 Value ($000) $30,441 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 1,861 Value ($000) $149 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 1,889 Value ($000) $135 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 25,138 Value ($000) $1,475 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 25,775 Value ($000) $1,747 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 60,324 Value ($000) $3,963 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 41,502 Value ($000) $2,675 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 41,502 Value ($000) $2,675 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 29,589 Value ($000) $1,876 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 2,602 Value ($000) $134 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 2,602 Value ($000) $134 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 670 Value ($000) $35 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 963 Value ($000) $51 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 732 Value ($000) $35 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 88 Value ($000) $3 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 62 Value ($000) $1 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 275 Value ($000) $10 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 72 Value ($000) $2 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 232 Value ($000) $10 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 2,076 Value ($000) $89 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 5,358 Value ($000) $201 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 5,375 Value ($000) $219 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 5,395 Value ($000) $219 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 5,619 Value ($000) $206 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 5,619 Value ($000) $211 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 5,649 Value ($000) $212 Avg Close $27.85 Range $24.18 - $31.15