PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 525,026 Value ($000) $67,025 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 11,173,238 Value ($000) $1,279,559 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 13,284,978 Value ($000) $1,396,517 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 1,461,508 Value ($000) $163,382 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 10,648,872 Value ($000) $1,125,586 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 10,143,554 Value ($000) $1,280,928 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 1,598,218 Value ($000) $179,496 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 9,407,903 Value ($000) $1,225,097 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 10,255,115 Value ($000) $1,367,007 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 9,606,984 Value ($000) $1,078,000 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 8,186,936 Value ($000) $1,021,484 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 8,186,936 Value ($000) $1,021,484 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 7,588,542 Value ($000) $855,456 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 6,102,602 Value ($000) $620,024,363 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 6,079,675 Value ($000) $715,273,763 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 7,563,785 Value ($000) $1,221,400,004 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 7,419,090 Value ($000) $1,249,077,992 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 7,067,646 Value ($000) $886,494,838 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 6,975,509 Value ($000) $833,782,590 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 7,427,995 Value ($000) $787,367,470 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 7,280,048 Value ($000) $725,529,584 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 6,400,319 Value ($000) $644,000,100 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 6,150,213 Value ($000) $573,999,379 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 6,109,211 Value ($000) $490,997,288 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 4,298,166 Value ($000) $383,138,516 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 4,112,469 Value ($000) $350,464,608 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 3,883,166 Value ($000) $311,041,600 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 3,990,738 Value ($000) $287,133,598 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 3,940,658 Value ($000) $231,395,439 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 3,923,986 Value ($000) $266,007,011 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 3,313,647 Value ($000) $217,673,470 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 3,210,082 Value ($000) $202,203,066 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 2,779,036 Value ($000) $179,275,613 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 2,651,496 Value ($000) $168,263,938 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 2,793,166 Value ($000) $163,791,256 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 2,563,538 Value ($000) $132,996,350 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 2,299,685 Value ($000) $121,402 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 2,228,081 Value ($000) $119,291 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 2,154,436 Value ($000) $105,655 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 2,335,471 Value ($000) $103,183 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 2,665,536 Value ($000) $114,405 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 2,707,047 Value ($000) $105,304 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 2,842,635 Value ($000) $105,462 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 2,796,209 Value ($000) $121,803 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 3,064,064 Value ($000) $131,847 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 2,995,541 Value ($000) $112,931 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 3,073,363 Value ($000) $126,284 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 2,868,904 Value ($000) $117,137 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 2,607,815 Value ($000) $96,358 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 2,323,349 Value ($000) $87,405 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 2,508,064 Value ($000) $94,605 Avg Close $27.85 Range $24.18 - $31.15