PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 44,128 Value ($000) $5,634 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 16,772 Value ($000) $1,921 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 15,455 Value ($000) $1,625 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 17,088 Value ($000) $1,910 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 50,607 Value ($000) $5,349 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 51,589 Value ($000) $6,502 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 49,508 Value ($000) $5,560 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 45,262 Value ($000) $5,894 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 44,206 Value ($000) $5,893 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 44,019 Value ($000) $4,939 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 45,023 Value ($000) $5,521 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 45,719 Value ($000) $5,704 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 58,710 Value ($000) $6,618 Avg Close $100.19 Range $88.57 - $111.78
Q2 2022
Shares 32,451 Value ($000) $3,818 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 31,322 Value ($000) $5,058 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 31,351 Value ($000) $5,278 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 25,509 Value ($000) $2,567 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 26,500 Value ($000) $3,168 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 26,403 Value ($000) $2,799 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 25,726 Value ($000) $2,564 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 24,124 Value ($000) $2,428 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 24,298 Value ($000) $2,267 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 27,014 Value ($000) $2,171 Avg Close $74.10 Range $51.09 - $84.53