PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 95,366 Value ($000) $12,174 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 155,685 Value ($000) $17,829 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 34,249 Value ($000) $3,600 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 573,528 Value ($000) $64,115 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 221,512 Value ($000) $23,414 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 414,273 Value ($000) $52,314 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 61,861 Value ($000) $6,948 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 393,831 Value ($000) $51,285 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 245,085 Value ($000) $32,670 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 166,280 Value ($000) $18,658 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 182,636 Value ($000) $22,397 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 137,376 Value ($000) $17,140 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 272,078 Value ($000) $30,671 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 464,894 Value ($000) $47,233 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 630,794 Value ($000) $74,213 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 579,628 Value ($000) $93,598 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 593,028 Value ($000) $99,842 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 495,907 Value ($000) $62,202 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 370,571 Value ($000) $44,294 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 69,285 Value ($000) $7,344 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 74,242 Value ($000) $7,399 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 92,026 Value ($000) $9,260 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 503,326 Value ($000) $46,975 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 377,618 Value ($000) $30,349 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 50,366 Value ($000) $4,490 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 136,951 Value ($000) $11,671 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 85,966 Value ($000) $6,886 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 50,266 Value ($000) $3,617 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 250,901 Value ($000) $14,733 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 110,246 Value ($000) $7,474 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 110,246 Value ($000) $7,242 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 110,246 Value ($000) $6,944 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 113,546 Value ($000) $7,325 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 72,346 Value ($000) $4,610 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 70,846 Value ($000) $4,143 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 65,646 Value ($000) $3,409 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 62,746 Value ($000) $3,308 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 76,646 Value ($000) $4,104 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 81,246 Value ($000) $3,984 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 80,146 Value ($000) $3,541 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 222,900 Value ($000) $9,567 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 231,500 Value ($000) $9,005 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 230,200 Value ($000) $8,540 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 226,000 Value ($000) $9,845 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 242,600 Value ($000) $10,439 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 21,200 Value ($000) $799 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 273,300 Value ($000) $11,230 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 286,700 Value ($000) $11,706 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 319,075 Value ($000) $11,790 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 347,068 Value ($000) $13,057 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 405,768 Value ($000) $15,306 Avg Close $27.85 Range $24.18 - $31.15