PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 227,614 Value ($000) $29,406 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 263,480 Value ($000) $30,174 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 269,547 Value ($000) $28,335 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 252,149 Value ($000) $28,188 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 259,363 Value ($000) $27,414 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 275,843 Value ($000) $34,833 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 281,335 Value ($000) $31,597 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 293,468 Value ($000) $38,215 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 240,740 Value ($000) $32,090 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 188,721 Value ($000) $21,177 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 188,561 Value ($000) $23,123 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 193,623 Value ($000) $24,244 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 192,711 Value ($000) $21,724 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 199,676 Value ($000) $20,287 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 205,371 Value ($000) $24,425 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 177,532 Value ($000) $28,668 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 193,280 Value ($000) $32,540 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 199,996 Value ($000) $25,086 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 194,204 Value ($000) $23,168 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 173,955 Value ($000) $18,438 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 156,630 Value ($000) $15,610 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 154,567 Value ($000) $15,553 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 150,243 Value ($000) $14,022 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 146,926 Value ($000) $11,809 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 124,425 Value ($000) $11,091 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 124,532 Value ($000) $10,612 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 78,898 Value ($000) $6,320 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 78,110 Value ($000) $5,620 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 78,566 Value ($000) $4,613 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 74,985 Value ($000) $5,083 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 61,011 Value ($000) $4,008 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 61,462 Value ($000) $3,871 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 59,024 Value ($000) $3,808 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 59,183 Value ($000) $3,756 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 57,871 Value ($000) $3,394 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 56,311 Value ($000) $2,921 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 54,405 Value ($000) $2,872 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 57,710 Value ($000) $3,090 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 126,815 Value ($000) $6,219 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 91,889 Value ($000) $4,060 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 91,724 Value ($000) $3,937 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 91,271 Value ($000) $3,550 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 88,184 Value ($000) $3,272 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 87,718 Value ($000) $3,821 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 84,885 Value ($000) $3,653 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 82,492 Value ($000) $3,110 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 87,680 Value ($000) $3,603 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 86,229 Value ($000) $3,521 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 84,569 Value ($000) $3,125 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 123,808 Value ($000) $4,658 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 134,990 Value ($000) $5,092 Avg Close $27.85 Range $24.18 - $31.15