PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 236,383 Value ($000) $30,177 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 239,043 Value ($000) $27,375 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 239,475 Value ($000) $25,174 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 190,756 Value ($000) $21,325 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 189,567 Value ($000) $20,037 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 187,671 Value ($000) $23,699 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 186,263 Value ($000) $20,919 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 185,766 Value ($000) $24,190 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 189,702 Value ($000) $25,287 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 187,640 Value ($000) $21,055 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 188,595 Value ($000) $23,127 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 189,517 Value ($000) $23,646 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 190,864 Value ($000) $21,516 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 191,704 Value ($000) $19,478 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 192,890 Value ($000) $22,694 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 193,445 Value ($000) $31,237 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 198,698 Value ($000) $33,453 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 202,750 Value ($000) $25,430 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 205,579 Value ($000) $24,573 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 205,140 Value ($000) $21,745 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 198,642 Value ($000) $19,796 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 195,365 Value ($000) $19,658 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 191,664 Value ($000) $17,888 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 187,084 Value ($000) $15,036 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 183,679 Value ($000) $16,373 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 178,768 Value ($000) $15,235 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 181,186 Value ($000) $14,513 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 177,911 Value ($000) $12,800 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 196,298 Value ($000) $11,526 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 157,652 Value ($000) $10,687 Avg Close $53.52 Range $50.31 - $55.57
Q4 2013
Shares 7,000 Value ($000) $259 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 7,000 Value ($000) $263 Avg Close $26.02 Range $23.84 - $27.97