PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 2,152,183 Value ($000) $274,748 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 2,063,199 Value ($000) $236,278 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 1,633,837 Value ($000) $171,749 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 1,794,897 Value ($000) $200,652 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 1,287,476 Value ($000) $136,086 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 1,467,630 Value ($000) $185,332 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 1,584,971 Value ($000) $178,008 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 1,616,535 Value ($000) $210,505 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 1,609,737 Value ($000) $214,578 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 2,333,395 Value ($000) $261,830 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 2,505,693 Value ($000) $307,273 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 2,998,574 Value ($000) $374,132 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 3,784,868 Value ($000) $426,668 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 3,812,105 Value ($000) $387,310 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 3,808,246 Value ($000) $448,040 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 3,290,708 Value ($000) $531,384 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 3,270,970 Value ($000) $550,701 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 3,782,132 Value ($000) $474,393 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 4,005,654 Value ($000) $478,796 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 4,052,878 Value ($000) $429,605 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 3,645,956 Value ($000) $363,356 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 3,723,623 Value ($000) $374,671 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 3,869,831 Value ($000) $361,171 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 4,518,620 Value ($000) $363,161 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 4,123,340 Value ($000) $367,555 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 4,055,503 Value ($000) $345,610 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 3,732,630 Value ($000) $298,984 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 5,546,751 Value ($000) $399,089 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 6,788,750 Value ($000) $398,635 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 7,000,163 Value ($000) $474,541 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 7,919,441 Value ($000) $520,228 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 7,708,622 Value ($000) $485,566 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 8,086,061 Value ($000) $521,632 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 8,543,647 Value ($000) $542,180 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 8,902,292 Value ($000) $522,030 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 8,192,981 Value ($000) $425,052 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 9,581,059 Value ($000) $505,784 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 10,508,510 Value ($000) $562,626 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 10,132,912 Value ($000) $496,918 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 11,305,626 Value ($000) $499,483 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 13,464,362 Value ($000) $577,890 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 13,032,355 Value ($000) $506,959 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 10,543,426 Value ($000) $391,161 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 13,051,809 Value ($000) $568,537 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 14,729,782 Value ($000) $633,823 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 15,362,397 Value ($000) $579,162 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 13,970,073 Value ($000) $574,030 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 15,149,214 Value ($000) $618,542 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 14,725,569 Value ($000) $544,110 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 14,424,955 Value ($000) $542,667 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 14,342,843 Value ($000) $541,012 Avg Close $27.85 Range $24.18 - $31.15