PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 9,998 Value ($000) $1,263 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 9,807 Value ($000) $1,101 Avg Close $104.48 Range $95.25 - $123.19
Q4 2023
Shares 1,169 Value ($000) $156 Avg Close $105.61 Range $89.80 - $127.89
Q4 2022
Shares 1,650 Value ($000) $186 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 425 Value ($000) $43 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 5,067 Value ($000) $596 Avg Close $123.36 Range $94.89 - $155.57
Q2 2021
Shares 5,820 Value ($000) $696 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 9,753 Value ($000) $1,033 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 31,042 Value ($000) $3,093 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 38,409 Value ($000) $3,864 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 85,180 Value ($000) $7,949 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 55,590 Value ($000) $4,468 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 17,831 Value ($000) $1,589 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 4,129 Value ($000) $352 Avg Close $69.27 Range $64.84 - $73.00
Q2 2018
Shares 228,120 Value ($000) $14,986 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 6,758 Value ($000) $425 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 4,229 Value ($000) $273 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 21,425 Value ($000) $1,360 Avg Close $48.75 Range $44.72 - $52.07
Q1 2017
Shares 14,463 Value ($000) $751 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 28,964 Value ($000) $1,529 Avg Close $39.25 Range $35.41 - $41.37
Q2 2016
Shares 40,959 Value ($000) $2,009 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 8,694 Value ($000) $384 Avg Close $30.19 Range $26.46 - $33.55
Q2 2015
Shares 61,219 Value ($000) $2,271 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 8,100 Value ($000) $353 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 10,000 Value ($000) $430 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 12,200 Value ($000) $460 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 8,600 Value ($000) $353 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 34,497 Value ($000) $1,408 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 67,736 Value ($000) $2,503 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 18,860 Value ($000) $710 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 79,313 Value ($000) $2,992 Avg Close $27.85 Range $24.18 - $31.15