PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 110,300 Value ($000) $14 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 111,700 Value ($000) $13 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 85,500 Value ($000) $9 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 85,500 Value ($000) $10 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 80,600 Value ($000) $9 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 117,700 Value ($000) $15 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 132,600 Value ($000) $15 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 192,600 Value ($000) $25 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 191,800 Value ($000) $26 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 176,100 Value ($000) $20 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 181,500 Value ($000) $22 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 220,400 Value ($000) $27 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 185,700 Value ($000) $21 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 281,300 Value ($000) $28,580 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 197,700 Value ($000) $23,259 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 158,500 Value ($000) $25,595 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 259,100 Value ($000) $43,622 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 230,000 Value ($000) $28,849 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 232,600 Value ($000) $27,803 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 234,000 Value ($000) $24,804 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 227,600 Value ($000) $22,683 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 226,500 Value ($000) $22,790 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 242,100 Value ($000) $22,595 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 253,800 Value ($000) $20,398 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 211,400 Value ($000) $18,844 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 211,400 Value ($000) $18,016 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 211,400 Value ($000) $16,933 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 210,200 Value ($000) $15,124 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 214,100 Value ($000) $12,572 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 203,800 Value ($000) $13,816 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 183,700 Value ($000) $12,067 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 179,800 Value ($000) $11,326 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 184,100 Value ($000) $11,876 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 182,900 Value ($000) $11,607 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 179,400 Value ($000) $10,520 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 172,000 Value ($000) $8,923 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 172,000 Value ($000) $9,080 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 158,200 Value ($000) $8,470 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 158,200 Value ($000) $7,758 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 115,900 Value ($000) $5,120 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 114,400 Value ($000) $4,910 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 153,900 Value ($000) $5,987 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 206,000 Value ($000) $7,643 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 192,700 Value ($000) $8,394 Avg Close $31.72 Range $29.74 - $34.37