PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 31,937 Value ($000) $4,077 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 33,144 Value ($000) $3,796 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 39,635 Value ($000) $4,166 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 35,532 Value ($000) $3,972 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 34,711 Value ($000) $3,669 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 35,941 Value ($000) $4,539 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 39,815 Value ($000) $4,472 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 39,434 Value ($000) $5,135 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 44,158 Value ($000) $5,886 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 45,966 Value ($000) $5,158 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 53,357 Value ($000) $6,543 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 56,090 Value ($000) $6,998 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 55,731 Value ($000) $6,283 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 34,402 Value ($000) $3,495 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 32,328 Value ($000) $3,802 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 26,034 Value ($000) $4,205 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 21,895 Value ($000) $3,686 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 22,654 Value ($000) $2,842 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 23,822 Value ($000) $2,848 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 26,941 Value ($000) $2,856 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 29,129 Value ($000) $2,904 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 27,256 Value ($000) $2,742 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 27,650 Value ($000) $2,581 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 26,292 Value ($000) $2,112 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 29,570 Value ($000) $2,636 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 28,909 Value ($000) $2,463 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 38,638 Value ($000) $3,095 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 36,659 Value ($000) $2,638 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 35,142 Value ($000) $2,063 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 40,542 Value ($000) $2,748 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 35,010 Value ($000) $2,300 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 34,478 Value ($000) $2,171 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 51,348 Value ($000) $3,258 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 51,348 Value ($000) $3,258 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 58,720 Value ($000) $3,443 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 61,172 Value ($000) $3,174 Avg Close $39.63 Range $37.56 - $42.16