PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 1,669,209 Value ($000) $213,091 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 1,959,509 Value ($000) $224,403 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 1,964,708 Value ($000) $206,530 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 1,979,515 Value ($000) $221,290 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 1,982,386 Value ($000) $209,538 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 1,760,531 Value ($000) $222,320 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 1,856,632 Value ($000) $208,518 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 781,018 Value ($000) $101,704 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 739,350 Value ($000) $98,555 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 739,874 Value ($000) $83,021 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 804,050 Value ($000) $98,601 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 927,719 Value ($000) $115,751 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 948,767 Value ($000) $106,955 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 489,821 Value ($000) $49,766 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 511,067 Value ($000) $60,127 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 507,671 Value ($000) $80,857 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 275,936 Value ($000) $46,748 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 200,699 Value ($000) $25,475 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 195,435 Value ($000) $23,642 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 181,642 Value ($000) $19,432 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 211,345 Value ($000) $20,905 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 386,645 Value ($000) $38,730 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 264,945 Value ($000) $24,295 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 264,545 Value ($000) $22,023 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 246,838 Value ($000) $22,011 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 243,500 Value ($000) $20,888 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 246,000 Value ($000) $19,549 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 246,000 Value ($000) $17,822 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 255,000 Value ($000) $14,972 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 255,000 Value ($000) $17,299 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 255,000 Value ($000) $16,746 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 255,000 Value ($000) $16,140 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 235,500 Value ($000) $15,129 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 238,549 Value ($000) $14,680 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 218,800 Value ($000) $12,846 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 250,400 Value ($000) $13,015 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 230,400 Value ($000) $12,051 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 230,400 Value ($000) $12,335 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 230,400 Value ($000) $11,374 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 382,300 Value ($000) $28,096 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 390,400 Value ($000) $16,935 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 400,400 Value ($000) $15,634 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 400,400 Value ($000) $14,838 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 283,400 Value ($000) $12,363 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 270,900 Value ($000) $11,645 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 562,000 Value ($000) $21,207 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 289,000 Value ($000) $11,883 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 289,000 Value ($000) $11,729 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 259,500 Value ($000) $9,601 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 292,500 Value ($000) $10,986 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 244,200 Value ($000) $9,212 Avg Close $27.85 Range $24.18 - $31.15