PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,483,672 Value ($000) $189,406 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 1,644,024 Value ($000) $188,274 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 1,406,699 Value ($000) $147,872 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 1,525,153 Value ($000) $168,453 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 1,495,847 Value ($000) $157,214 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 1,663,443 Value ($000) $208,912 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 1,506,190 Value ($000) $169,160 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 1,585,841 Value ($000) $206,508 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 1,205,122 Value ($000) $160,643 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 1,004,732 Value ($000) $112,741 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 529,503 Value ($000) $64,933 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 513,259 Value ($000) $64,039 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 672,888 Value ($000) $75,855 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 585,763 Value ($000) $59,513 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 1,559,561 Value ($000) $183,482 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 1,552,406 Value ($000) $254,812 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 1,552,594 Value ($000) $261,395 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 1,369,197 Value ($000) $171,738 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 1,286,595 Value ($000) $153,786 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 1,173,891 Value ($000) $124,433 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 955,205 Value ($000) $95,195 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 850,660 Value ($000) $88,656 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 811,771 Value ($000) $75,762 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 790,102 Value ($000) $63,390 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 377,689 Value ($000) $33,667 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 51,695 Value ($000) $4,434 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 51,020 Value ($000) $4,087 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 10,298 Value ($000) $741 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 81,380 Value ($000) $4,779 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 81,380 Value ($000) $5,517 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 69,579 Value ($000) $4,533 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 69,319 Value ($000) $4,366 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 69,319 Value ($000) $4,472 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 69,602 Value ($000) $4,423 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 4,212 Value ($000) $247 Avg Close $43.75 Range $40.51 - $47.01
Q3 2016
Shares 52,825 Value ($000) $2,828 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 148,671 Value ($000) $7,291 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 910,798 Value ($000) $39,775 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 1,210,563 Value ($000) $51,957 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 1,204,375 Value ($000) $46,850 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 1,105,262 Value ($000) $41,072 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 1,402,901 Value ($000) $60,381 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 680,339 Value ($000) $29,275 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 1,689,975 Value ($000) $63,712,058 Avg Close $28.83 Range $26.73 - $30.13