PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,765,793 Value ($000) $225,421 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 1,232,098 Value ($000) $140,089 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 390,650 Value ($000) $41,046 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 610,404 Value ($000) $67,981 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 358,298 Value ($000) $37,836 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 239,001 Value ($000) $29,923 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 214,715 Value ($000) $23,715 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 231,110 Value ($000) $29,982 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 222,852 Value ($000) $29,706 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 232,416 Value ($000) $26,079 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 216,833 Value ($000) $26,519 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 242,412 Value ($000) $30,149 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 260,566 Value ($000) $29,374 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 285,411 Value ($000) $28,998 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 413,789 Value ($000) $47,846 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 544,014 Value ($000) $87,847 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 493,567 Value ($000) $83,097 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 553,211 Value ($000) $69,389 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 547,900 Value ($000) $65,490 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 820,646 Value ($000) $86,496 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 841,882 Value ($000) $82,926 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 909,205 Value ($000) $91,066 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 906,923 Value ($000) $83,482 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 847,196 Value ($000) $68,089 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 938,760 Value ($000) $83,681 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 924,027 Value ($000) $78,746 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 1,072,433 Value ($000) $85,902 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 1,114,103 Value ($000) $80,160 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 1,122,684 Value ($000) $65,924 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 1,175,242 Value ($000) $79,669 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 1,108,545 Value ($000) $72,820 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 1,259,779 Value ($000) $79,353 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 1,038,392 Value ($000) $66,986 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 886,852 Value ($000) $56,280 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 836,180 Value ($000) $49,034 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 918,099 Value ($000) $47,631 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 885,367 Value ($000) $46,739 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 825,286 Value ($000) $44,186 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 771,798 Value ($000) $37,849 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 729,807 Value ($000) $32,243 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 667,116 Value ($000) $28,633 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 671,199 Value ($000) $26,110 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 620,204 Value ($000) $23,010 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 581,811 Value ($000) $25,344 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 520,911 Value ($000) $22,415 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 580,075 Value ($000) $21,869 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 505,863 Value ($000) $20,786 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 498,463 Value ($000) $20,352 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 460,196 Value ($000) $17,004 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 497,896 Value ($000) $18,731 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 477,026 Value ($000) $17,993 Avg Close $27.85 Range $24.18 - $31.15
Q4 2012
Shares 363,218 Value ($000) $13,254 Avg Close — Range —