PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2023
Shares 10,598 Value ($000) $1,300 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 10,613 Value ($000) $1,324 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 11,347 Value ($000) $1 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 52,031 Value ($000) $5,286 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 52,471 Value ($000) $6,173 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 47,858 Value ($000) $7,728 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 46,298 Value ($000) $7,795 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 51,448 Value ($000) $6,453 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 55,781 Value ($000) $6,668 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 59,816 Value ($000) $6,340 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 67,466 Value ($000) $6,724 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 70,831 Value ($000) $7,127 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 71,793 Value ($000) $6,700 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 80,149 Value ($000) $6,442 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 80,739 Value ($000) $7,197 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 104,029 Value ($000) $8,865 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 109,480 Value ($000) $8,769 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 145,300 Value ($000) $10,454 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 193,830 Value ($000) $11,382 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 196,710 Value ($000) $13,335 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 185,950 Value ($000) $12,215 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 184,100 Value ($000) $11,596 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 258,160 Value ($000) $16,654 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 253,310 Value ($000) $16,075 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 206,770 Value ($000) $12,125 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 194,930 Value ($000) $10,113 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 109,490 Value ($000) $5,780 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 104,490 Value ($000) $5,594 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 74,940 Value ($000) $3,675 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 91,350 Value ($000) $4,036 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 91,590 Value ($000) $3,931 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 149,040 Value ($000) $5,798 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 147,130 Value ($000) $5,459 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 159,220 Value ($000) $6,936 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 138,710 Value ($000) $5,969 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 117,350 Value ($000) $4,424 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 97,150 Value ($000) $3,992 Avg Close $29.06 Range $28.02 - $30.09
Q3 2013
Shares 76,160 Value ($000) $2,865 Avg Close $26.02 Range $23.84 - $27.97