PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2025
Shares 79,629 Value ($000) $8,902 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 74,320 Value ($000) $7,856 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 97,360 Value ($000) $12,295 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 86,731 Value ($000) $9,741 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 99,180 Value ($000) $12,915 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 99,180 Value ($000) $13,221 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 101,760 Value ($000) $11,418 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 71,004 Value ($000) $8,707 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 69,296 Value ($000) $8,646 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 85,852 Value ($000) $9,678 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 85,912 Value ($000) $8,729 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 107,678 Value ($000) $12,668 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 102,564 Value ($000) $16,562 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 108,469 Value ($000) $18,262 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 142,147 Value ($000) $17,829 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 215,119 Value ($000) $25,713 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 204,077 Value ($000) $21,632 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 255,328 Value ($000) $25,446 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 273,809 Value ($000) $27,551 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 269,106 Value ($000) $25,116 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 287,640 Value ($000) $23,118 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 215,128 Value ($000) $19,177 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 191,273 Value ($000) $16,300 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 198,254 Value ($000) $15,880 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 124,781 Value ($000) $8,978 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 144,088 Value ($000) $8,461 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 180,117 Value ($000) $12,210 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 156,576 Value ($000) $10,285 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 110,900 Value ($000) $6,986 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 108,063 Value ($000) $6,971 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 204,644 Value ($000) $12,987 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 227,842 Value ($000) $13,361 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 179,641 Value ($000) $9,320 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 181,804 Value ($000) $9,597 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 133,445 Value ($000) $7,145 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 157,836 Value ($000) $7,740 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 189,050 Value ($000) $8,352 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 73,455 Value ($000) $3,153 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 100,452 Value ($000) $3,908 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 100,452 Value ($000) $3,727 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 90,512 Value ($000) $3,943 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 32,604 Value ($000) $1,403 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 26,491 Value ($000) $999 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 26,491 Value ($000) $1,089 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 26,491 Value ($000) $1,082 Avg Close $27.64 Range $25.42 - $29.46