PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 9,868 Value ($000) $1,246 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 15,279 Value ($000) $1,716 Avg Close $104.48 Range $95.25 - $123.19
Q4 2023
Shares 14,848 Value ($000) $1,979 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 52,545 Value ($000) $5,896 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 63,654 Value ($000) $7,806 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 67,299 Value ($000) $8,397 Avg Close $111.93 Range $101.12 - $124.30
Q3 2022
Shares 58,463 Value ($000) $5,940,000 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 28,090 Value ($000) $3,305,000 Avg Close $123.36 Range $94.89 - $155.57
Q4 2021
Shares 4,450 Value ($000) $749,000 Avg Close $131.96 Range $109.71 - $150.69
Q2 2021
Shares 70,800 Value ($000) $8,463,000 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 44,270 Value ($000) $4,693,000 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 68,850 Value ($000) $6,862,000 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 38,900 Value ($000) $3,914,000 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 17,300 Value ($000) $1,615,000 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 12,187 Value ($000) $979,000 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 49,900 Value ($000) $4,448,000 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 39,200 Value ($000) $3,341,000 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 67,853 Value ($000) $5,435,000 Avg Close $63.35 Range $59.22 - $69.29
Q4 2018
Shares 29,553 Value ($000) $1,735,000 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 44,878 Value ($000) $3,042,000 Avg Close $53.52 Range $50.31 - $55.57
Q3 2015
Shares 224,567 Value ($000) $8,736,000 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 285,680 Value ($000) $10,599,000 Avg Close $29.72 Range $27.24 - $32.42
Q3 2014
Shares 81,440 Value ($000) $3,070,000 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 143,832 Value ($000) $5,910,000 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 237,832 Value ($000) $9,711,000 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 334,400 Value ($000) $12,356,000 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 92,397 Value ($000) $3,476,000 Avg Close $26.02 Range $23.84 - $27.97