PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,929,092 Value ($000) $246,268 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 1,302,892 Value ($000) $149,207 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 1,416,902 Value ($000) $148,945 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 1,319,000 Value ($000) $147,451 Avg Close $111.87 Range $99.68 - $120.69
Q4 2021
Shares 347,711 Value ($000) $58,540,624 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 509,604 Value ($000) $63,919,630 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 1,249,814 Value ($000) $149,390,267 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 859,307 Value ($000) $91,086,542 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 1,154,950 Value ($000) $115,102,317 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 645,389 Value ($000) $64,939,041 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 431,026 Value ($000) $40,227,657 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 676,330 Value ($000) $54,356,642 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 145,121 Value ($000) $12,936,086 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 291,094 Value ($000) $24,807,030 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 205,034 Value ($000) $16,423,223 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 271,178 Value ($000) $19,511,257 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 174,380 Value ($000) $10,239,593 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 471,636 Value ($000) $31,972,204 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 290,371 Value ($000) $19,074,471 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 248,319 Value ($000) $15,641,614 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 130,206 Value ($000) $8,399,589 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 482,204 Value ($000) $30,600,666 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 517,853 Value ($000) $30,366,900 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 506,103 Value ($000) $26,256,624 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 97,036 Value ($000) $5,122,531 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 49,220 Value ($000) $2,635,239 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 110,151 Value ($000) $5,401,805 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 200,924 Value ($000) $8,876,822 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 159,943 Value ($000) $6,864,753 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 12,713 Value ($000) $494,536 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 271,673 Value ($000) $10,079,068 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 91,883 Value ($000) $4,002,424 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 300,332 Value ($000) $12,923,285 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 177,505 Value ($000) $6,691,939 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 319,914 Value ($000) $13,145,267 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 410,125 Value ($000) $16,663,400 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 427,128 Value ($000) $15,782,400 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 440,872 Value ($000) $16,585,600 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 204,500 Value ($000) $7,713,740 Avg Close $27.85 Range $24.18 - $31.15