PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 106,313 Value ($000) $13,572 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 106,092 Value ($000) $12,150 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 80,222 Value ($000) $8,433 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 79,622 Value ($000) $8,901 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 79,372 Value ($000) $8,390 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 79,262 Value ($000) $10,009 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 79,483 Value ($000) $8,927 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 78,967 Value ($000) $10,283 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 72,089 Value ($000) $9,609 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 71,543 Value ($000) $8,028 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 71,849 Value ($000) $8,811 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 71,285 Value ($000) $8,894 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 70,876 Value ($000) $7,990 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 136,039 Value ($000) $13,822 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 140,695 Value ($000) $16,553 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 59,711 Value ($000) $9,642 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 59,365 Value ($000) $9,995 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 61,365 Value ($000) $7,697 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 61,365 Value ($000) $7,335 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 61,365 Value ($000) $6,505 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 58,162 Value ($000) $5,796 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 59,760 Value ($000) $6,013 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 65,519 Value ($000) $6,115 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 85,141 Value ($000) $6,843 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 189,330 Value ($000) $16,877 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 61,976 Value ($000) $5,282 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 65,477 Value ($000) $5,245 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 65,085 Value ($000) $4,683 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 68,176 Value ($000) $4,003 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 69,022 Value ($000) $4,679 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 56,288 Value ($000) $3,698 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 55,832 Value ($000) $3,517 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 55,720 Value ($000) $3,536 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 55,720 Value ($000) $3,536 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 55,416 Value ($000) $3,250 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 162,724 Value ($000) $8,442 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 139,625 Value ($000) $7,371 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 54,274 Value ($000) $2,906 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 69,104 Value ($000) $3,389 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 69,104 Value ($000) $3,053 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 68,813 Value ($000) $2,953 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 68,513 Value ($000) $2,665 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 67,763 Value ($000) $2,514 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 63,063 Value ($000) $2,747 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 61,963 Value ($000) $2,666 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 60,941 Value ($000) $2,297 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 60,041 Value ($000) $2,467 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 58,041 Value ($000) $2,370 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 58,041 Value ($000) $2,145 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 51,441 Value ($000) $1,935 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 46,229 Value ($000) $1,744 Avg Close $27.85 Range $24.18 - $31.15