PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q4 2025
Shares 1,024,250 Value ($000) $130,756 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 1,322,457 Value ($000) $151,448 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 1,075,738 Value ($000) $113,082 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 1,143,642 Value ($000) $127,848 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 1,050,803 Value ($000) $111,070 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 1,191,519 Value ($000) $150,465 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 1,273,798 Value ($000) $143,060 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 1,306,924 Value ($000) $170,188 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 1,448,041 Value ($000) $193,024 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 1,439,513 Value ($000) $161,528 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 1,888,737 Value ($000) $231,616 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 2,226,567 Value ($000) $277,809 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 1,953,019 Value ($000) $220,164 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 892,559 Value ($000) $90,684 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 914,097 Value ($000) $107,544 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 787,945 Value ($000) $127,237 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 874,139 Value ($000) $147,170 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 897,206 Value ($000) $112,537 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 920,651 Value ($000) $110,045 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 860,602 Value ($000) $91,224 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 1,027,307 Value ($000) $102,381 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 1,097,724 Value ($000) $110,453 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 1,312,228 Value ($000) $122,470 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 1,948,841 Value ($000) $156,628 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 1,788,253 Value ($000) $159,405 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 1,771,785 Value ($000) $150,992 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 1,870,235 Value ($000) $149,806 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 2,060,674 Value ($000) $148,265 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 2,123,956 Value ($000) $124,719 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 2,029,765 Value ($000) $147,005 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 1,044,882 Value ($000) $75,154 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 1,133,496 Value ($000) $78,034 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 1,142,328 Value ($000) $73,692 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 1,431,033 Value ($000) $90,813 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 1,636,974 Value ($000) $95,992 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 1,580,595 Value ($000) $82,001 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 1,420,763 Value ($000) $75,002 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 1,611,910 Value ($000) $86,302 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 1,544,422 Value ($000) $75,738 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 796,323 Value ($000) $35,182 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 1,699,398 Value ($000) $72,938 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 3,813,920 Value ($000) $148,361 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 2,030,265 Value ($000) $75,323 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 1,981,479 Value ($000) $86,313 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 1,031,245 Value ($000) $44,374 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 1,045,973 Value ($000) $39,433 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 1,060,441 Value ($000) $43,574 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 1,576,743 Value ($000) $64,378 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 1,081,731 Value ($000) $39,970 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 1,310,941 Value ($000) $49,318 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 1,622,443 Value ($000) $61,199 Avg Close $27.85 Range $24.18 - $31.15