PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q2 2024
Shares 3,401 Value ($000) $382 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 3,324 Value ($000) $433 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 3,736 Value ($000) $498 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 3,741 Value ($000) $420 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 3,740 Value ($000) $459 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 3,615 Value ($000) $451 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 4,445 Value ($000) $501 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 4,153 Value ($000) $422 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 4,142 Value ($000) $487 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 4,152 Value ($000) $670 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 4,169 Value ($000) $702 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 3,633 Value ($000) $456 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 3,778 Value ($000) $452 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 3,530 Value ($000) $374 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 2,291 Value ($000) $228 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 3,099 Value ($000) $312 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 3,000 Value ($000) $280 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 2,548 Value ($000) $205 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 2,370 Value ($000) $211 Avg Close $74.69 Range $70.07 - $78.13