PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,260,608 Value ($000) $289 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 2,441,729 Value ($000) $279 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 2,330,266 Value ($000) $245 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 2,142,921 Value ($000) $240 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 1,977,461 Value ($000) $209 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 1,828,145 Value ($000) $231 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 1,951,265 Value ($000) $219 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 1,879,607 Value ($000) $245 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 1,829,655 Value ($000) $243 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 1,743,111 Value ($000) $196 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 1,704,446 Value ($000) $210 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 1,752,548 Value ($000) $219 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 1,662,107 Value ($000) $188 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 1,321,156 Value ($000) $134,276 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 1,303,144 Value ($000) $153,405 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 1,294,462 Value ($000) $218,876 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 1,291,826 Value ($000) $217,141 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 1,294,259 Value ($000) $163,437 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 1,141,653 Value ($000) $136,397 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 1,167,331 Value ($000) $123,146 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 1,221,704 Value ($000) $121,592 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 1,154,745 Value ($000) $116,164 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 1,114,400 Value ($000) $103,698 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 1,196,986 Value ($000) $96,544 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 1,012,996 Value ($000) $89,608 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 966,009 Value ($000) $82,347 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 983,374 Value ($000) $78,683 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 981,814 Value ($000) $70,523 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 828,352 Value ($000) $45,682 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 758,697 Value ($000) $51,452 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 698,779 Value ($000) $45,913 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 698,828 Value ($000) $44,048 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 683,235 Value ($000) $44,050 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 655,661 Value ($000) $41,626 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 646,771 Value ($000) $37,895 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 664,102 Value ($000) $34,422 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 657,947 Value ($000) $34,790 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 647,074 Value ($000) $34,616 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 678,076 Value ($000) $33,212 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 308,672 Value ($000) $13,633 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 292,943 Value ($000) $12,581 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 279,404 Value ($000) $10,891 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 259,686 Value ($000) $9,617 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 258,419 Value ($000) $11,231 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 264,856 Value ($000) $11,372 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 262,502 Value ($000) $9,924 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 256,437 Value ($000) $10,509 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 249,833 Value ($000) $10,149 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 240,356 Value ($000) $8,924 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 225,848 Value ($000) $8,476 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 2,024 Value ($000) $76 Avg Close $27.85 Range $24.18 - $31.15