PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 199,467 Value ($000) $25,464 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 196,711 Value ($000) $22,527 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 173,642 Value ($000) $18,253 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 92,272 Value ($000) $10,315 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 87,946 Value ($000) $9,296 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 86,899 Value ($000) $10,974 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 78,944 Value ($000) $8,866 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 62,859 Value ($000) $8,185 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 62,500 Value ($000) $8,280 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 64,140 Value ($000) $7,197 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 63,758 Value ($000) $7,819 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 62,152 Value ($000) $7,755 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 58,062 Value ($000) $6,545 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 54,687 Value ($000) $5,556 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 55,302 Value ($000) $6,506 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 55,033 Value ($000) $8,887 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 49,557 Value ($000) $8,343 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 48,550 Value ($000) $6,090 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 48,390 Value ($000) $5,784 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 47,280 Value ($000) $5,012 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 57,150 Value ($000) $5,696 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 52,300 Value ($000) $5,262 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 52,139 Value ($000) $4,866 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 44,864 Value ($000) $3,606 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 44,300 Value ($000) $3,949 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 36,900 Value ($000) $3,145 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 36,900 Value ($000) $2,956 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 36,900 Value ($000) $2,655 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 36,900 Value ($000) $2,167 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 36,900 Value ($000) $2,501 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 35,800 Value ($000) $2,352 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 8,800 Value ($000) $554 Avg Close $49.87 Range $46.68 - $52.22