PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 18,414 Value ($000) $2,351 Avg Close $123.86 Range $110.17 - $130.68

Q3 2025

Shares 20,484 Value ($000) $2,346 Avg Close $108.29 Range $101.70 - $115.51

Q2 2025

Shares 21,727 Value ($000) $2,284 Avg Close $102.32 Range $83.15 - $110.04

Q1 2025

Shares 43,080 Value ($000) $4,816 Avg Close $111.87 Range $99.68 - $120.69

Q4 2024

Shares 45,209 Value ($000) $4,779 Avg Close $110.17 Range $97.35 - $122.19

Q3 2024

Shares 61,719 Value ($000) $7,794 Avg Close $118.05 Range $105.52 - $125.97

Q2 2024

Shares 60,566 Value ($000) $6,802 Avg Close $104.48 Range $95.25 - $123.19

Q1 2024

Shares 54,317 Value ($000) $7,073 Avg Close $122.33 Range $116.59 - $126.96

Q4 2023

Shares 40,727 Value ($000) $5,429 Avg Close $105.61 Range $89.80 - $127.89

Q3 2023

Shares 36,915 Value ($000) $4,142 Avg Close $113.01 Range $102.99 - $120.19

Q2 2023

Shares 25,820 Value ($000) $3,166 Avg Close $112.84 Range $107.66 - $118.22

Q1 2023

Shares 24,606 Value ($000) $3,070 Avg Close $111.93 Range $101.12 - $124.30

Q4 2022

Shares 22,889 Value ($000) $2,580 Avg Close $100.19 Range $88.57 - $111.78

Q3 2022

Shares 31,371 Value ($000) $3,187 Avg Close $111.47 Range $91.00 - $124.66

Q2 2022

Shares 51,396 Value ($000) $6,047 Avg Close $123.36 Range $94.89 - $155.57

Q1 2022

Shares 50,683 Value ($000) $8,184 Avg Close $135.45 Range $122.29 - $149.89

Q4 2021

Shares 52,059 Value ($000) $8,765 Avg Close $131.96 Range $109.71 - $150.69

Q3 2021

Shares 55,989 Value ($000) $7,023 Avg Close $114.18 Range $104.74 - $122.72

Q2 2021

Shares 54,508 Value ($000) $6,515 Avg Close $102.35 Range $92.60 - $110.70

Q1 2021

Shares 47,474 Value ($000) $5,032 Avg Close $88.68 Range $80.91 - $94.83

Q4 2020

Shares 46,173 Value ($000) $4,602 Avg Close $87.45 Range $82.24 - $97.12

Q3 2020

Shares 45,704 Value ($000) $4,599 Avg Close $86.18 Range $79.11 - $91.72

Q2 2020

Shares 44,808 Value ($000) $4,182 Avg Close $76.28 Range $58.93 - $84.49

Q1 2020

Shares 59,367 Value ($000) $4,771 Avg Close $74.10 Range $51.09 - $84.53

Q4 2019

Shares 37,721 Value ($000) $3,362 Avg Close $74.69 Range $70.07 - $78.13

Q3 2019

Shares 38,866 Value ($000) $3,312 Avg Close $69.27 Range $64.84 - $73.00

Q2 2019

Shares 38,822 Value ($000) $3,110 Avg Close $63.35 Range $59.22 - $69.29

Q1 2019

Shares 38,722 Value ($000) $2,786 Avg Close $56.37 Range $46.53 - $60.22

Q4 2018

Shares 38,512 Value ($000) $2,261 Avg Close $53.13 Range $45.55 - $56.46

Q3 2018

Shares 35,459 Value ($000) $2,404 Avg Close $53.52 Range $50.31 - $55.57

Q2 2018

Shares 40,026 Value ($000) $2,629 Avg Close $51.98 Range $49.09 - $54.08

Q1 2018

Shares 39,905 Value ($000) $2,514 Avg Close $49.87 Range $46.68 - $52.22

Q4 2017

Shares 40,183 Value ($000) $2,592 Avg Close $52.02 Range $50.24 - $53.73

Q3 2017

Shares 39,133 Value ($000) $2,483 Avg Close $48.75 Range $44.72 - $52.07

Q2 2017

Shares 38,263 Value ($000) $2,244 Avg Close $43.75 Range $40.51 - $47.01

Q1 2017

Shares 38,071 Value ($000) $1,975 Avg Close $39.63 Range $37.56 - $42.16

Q4 2016

Shares 37,961 Value ($000) $2,004 Avg Close $39.25 Range $35.41 - $41.37

Q3 2016

Shares 37,959 Value ($000) $2,032 Avg Close $40.41 Range $37.05 - $42.24

Q2 2016

Shares 39,122 Value ($000) $1,919 Avg Close $35.71 Range $32.94 - $38.80

Q1 2016

Shares 45,578 Value ($000) $2,014 Avg Close $30.19 Range $26.46 - $33.55

Q4 2015

Shares 40,912 Value ($000) $1,756 Avg Close $31.42 Range $28.74 - $32.73

Q3 2015

Shares 41,384 Value ($000) $1,610 Avg Close $28.82 Range $26.67 - $31.25

Q2 2015

Shares 39,177 Value ($000) $1,454 Avg Close $29.72 Range $27.24 - $32.42

Q1 2015

Shares 35,958 Value ($000) $1,567 Avg Close $31.72 Range $29.74 - $34.37

Q4 2014

Shares 38,459 Value ($000) $1,655 Avg Close $29.46 Range $26.62 - $31.84

Q3 2014

Shares 37,668 Value ($000) $1,421 Avg Close $28.83 Range $26.73 - $30.13

Q2 2014

Shares 36,457 Value ($000) $1,498 Avg Close $29.06 Range $28.02 - $30.09

Q1 2014

Shares 35,950 Value ($000) $1,468 Avg Close $27.64 Range $25.42 - $29.46

Q4 2013

Shares 6,097 Value ($000) $225 Avg Close $26.75 Range $24.99 - $28.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,414	$2,351	$123.86	$110.17 - $130.68
Q3 2025	20,484	$2,346	$108.29	$101.70 - $115.51
Q2 2025	21,727	$2,284	$102.32	$83.15 - $110.04
Q1 2025	43,080	$4,816	$111.87	$99.68 - $120.69
Q4 2024	45,209	$4,779	$110.17	$97.35 - $122.19
Q3 2024	61,719	$7,794	$118.05	$105.52 - $125.97
Q2 2024	60,566	$6,802	$104.48	$95.25 - $123.19
Q1 2024	54,317	$7,073	$122.33	$116.59 - $126.96
Q4 2023	40,727	$5,429	$105.61	$89.80 - $127.89
Q3 2023	36,915	$4,142	$113.01	$102.99 - $120.19
Q2 2023	25,820	$3,166	$112.84	$107.66 - $118.22
Q1 2023	24,606	$3,070	$111.93	$101.12 - $124.30
Q4 2022	22,889	$2,580	$100.19	$88.57 - $111.78
Q3 2022	31,371	$3,187	$111.47	$91.00 - $124.66
Q2 2022	51,396	$6,047	$123.36	$94.89 - $155.57
Q1 2022	50,683	$8,184	$135.45	$122.29 - $149.89
Q4 2021	52,059	$8,765	$131.96	$109.71 - $150.69
Q3 2021	55,989	$7,023	$114.18	$104.74 - $122.72
Q2 2021	54,508	$6,515	$102.35	$92.60 - $110.70
Q1 2021	47,474	$5,032	$88.68	$80.91 - $94.83
Q4 2020	46,173	$4,602	$87.45	$82.24 - $97.12
Q3 2020	45,704	$4,599	$86.18	$79.11 - $91.72
Q2 2020	44,808	$4,182	$76.28	$58.93 - $84.49
Q1 2020	59,367	$4,771	$74.10	$51.09 - $84.53
Q4 2019	37,721	$3,362	$74.69	$70.07 - $78.13
Q3 2019	38,866	$3,312	$69.27	$64.84 - $73.00
Q2 2019	38,822	$3,110	$63.35	$59.22 - $69.29
Q1 2019	38,722	$2,786	$56.37	$46.53 - $60.22
Q4 2018	38,512	$2,261	$53.13	$45.55 - $56.46
Q3 2018	35,459	$2,404	$53.52	$50.31 - $55.57
Q2 2018	40,026	$2,629	$51.98	$49.09 - $54.08
Q1 2018	39,905	$2,514	$49.87	$46.68 - $52.22
Q4 2017	40,183	$2,592	$52.02	$50.24 - $53.73
Q3 2017	39,133	$2,483	$48.75	$44.72 - $52.07
Q2 2017	38,263	$2,244	$43.75	$40.51 - $47.01
Q1 2017	38,071	$1,975	$39.63	$37.56 - $42.16
Q4 2016	37,961	$2,004	$39.25	$35.41 - $41.37
Q3 2016	37,959	$2,032	$40.41	$37.05 - $42.24
Q2 2016	39,122	$1,919	$35.71	$32.94 - $38.80
Q1 2016	45,578	$2,014	$30.19	$26.46 - $33.55
Q4 2015	40,912	$1,756	$31.42	$28.74 - $32.73
Q3 2015	41,384	$1,610	$28.82	$26.67 - $31.25
Q2 2015	39,177	$1,454	$29.72	$27.24 - $32.42
Q1 2015	35,958	$1,567	$31.72	$29.74 - $34.37
Q4 2014	38,459	$1,655	$29.46	$26.62 - $31.84
Q3 2014	37,668	$1,421	$28.83	$26.73 - $30.13
Q2 2014	36,457	$1,498	$29.06	$28.02 - $30.09
Q1 2014	35,950	$1,468	$27.64	$25.42 - $29.46
Q4 2013	6,097	$225	$26.75	$24.99 - $28.46