PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2023
Shares 1,804 Value ($000) $221 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 1,804 Value ($000) $225 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 1,804 Value ($000) $203 Avg Close $100.19 Range $88.57 - $111.78
Q2 2022
Shares 1,804 Value ($000) $212 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 1,804 Value ($000) $291 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 1,804 Value ($000) $304 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 1,804 Value ($000) $226 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 1,804 Value ($000) $216 Avg Close $102.35 Range $92.60 - $110.70
Q2 2020
Shares 1,804 Value ($000) $168 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 2,017 Value ($000) $162 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 1,669 Value ($000) $149 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 1,781 Value ($000) $152 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 1,624 Value ($000) $130 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 1,620 Value ($000) $116 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 1,574 Value ($000) $92 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 1,774 Value ($000) $121 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 1,658 Value ($000) $109 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 1,173 Value ($000) $74 Avg Close $49.87 Range $46.68 - $52.22
Q3 2016
Shares 41 Value ($000) $2 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 41 Value ($000) $2 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 41 Value ($000) $2 Avg Close $30.19 Range $26.46 - $33.55