PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 3,581,795 Value ($000) $457,369 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 3,231,872 Value ($000) $369,731 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 2,987,079 Value ($000) $313,509 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 3,313,133 Value ($000) $369,902 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 3,555,800 Value ($000) $375,633 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 3,511,709 Value ($000) $443,208 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 3,082,850 Value ($000) $345,661 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 3,395,187 Value ($000) $442,017 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 2,873,369 Value ($000) $383,501 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 2,732,364 Value ($000) $306,439 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 2,465,944 Value ($000) $301,958 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 2,440,136 Value ($000) $303,941 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 2,512,685 Value ($000) $283,000 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 1,753,193 Value ($000) $178,985 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 1,550,042 Value ($000) $181,873 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 1,489,613 Value ($000) $243,194 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 1,797,026 Value ($000) $302,897 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 1,847,053 Value ($000) $233,405 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 1,902,222 Value ($000) $228,893 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 1,868,254 Value ($000) $198,889 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 1,823,108 Value ($000) $180,441 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 1,487,829 Value ($000) $149,920 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 1,278,765 Value ($000) $119,348 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 1,387,731 Value ($000) $111,851 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 1,158,269 Value ($000) $102,782 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 1,081,354 Value ($000) $92,153 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 1,146,161 Value ($000) $91,807 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 1,272,541 Value ($000) $91,559 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 1,260,971 Value ($000) $74,044 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 1,665,690 Value ($000) $112,917 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 1,100,434 Value ($000) $72,288 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 1,383,310 Value ($000) $87,119 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 1,152,964 Value ($000) $74,377 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 1,117,244 Value ($000) $70,901 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 1,138,441 Value ($000) $66,759 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 1,082,521 Value ($000) $56,160 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 962,428 Value ($000) $50,807 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 933,819 Value ($000) $49,998 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 880,615 Value ($000) $43,185 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 1,006,544 Value ($000) $44,468 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 706,141 Value ($000) $30,307 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 796,981 Value ($000) $31,003 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 992,997 Value ($000) $36,840 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 1,547,051 Value ($000) $67,389 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 651,509 Value ($000) $28,034 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 752,217 Value ($000) $28,361 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 702,955 Value ($000) $28,885 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 843,722 Value ($000) $34,447 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 781,124 Value ($000) $28,865 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 808,055 Value ($000) $30,405 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 528,026 Value ($000) $19,919 Avg Close $27.85 Range $24.18 - $31.15
Q1 2013
Shares 182,122 Value ($000) $7,282 Avg Close $26.65 Range $25.16 - $27.87
Q4 2012
Shares 206,754 Value ($000) $7,544 Avg Close — Range —
Q3 2012
Shares 189,375 Value ($000) $6,634 Avg Close — Range —
Q2 2012
Shares 160,664 Value ($000) $5,339 Avg Close — Range —
Q1 2012
Shares 152,746 Value ($000) $5,502 Avg Close — Range —