PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 163,242 Value ($000) $20,839 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 149,683 Value ($000) $17,142 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 151,604 Value ($000) $15,937 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 144,918 Value ($000) $16,200 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 161,711 Value ($000) $17,093 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 428,698 Value ($000) $54,136 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 488,614 Value ($000) $54,876 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 468,594 Value ($000) $61,020 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 523,540 Value ($000) $69,788 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 516,221 Value ($000) $57,925 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 573,098 Value ($000) $70,279 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 570,593 Value ($000) $71,193 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 589,035 Value ($000) $66,402 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 486,967 Value ($000) $49,476 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 481,946 Value ($000) $56,701 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 624,766 Value ($000) $100,887 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 645,685 Value ($000) $108,708 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 586,218 Value ($000) $73,529 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 542,675 Value ($000) $64,866 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 539,511 Value ($000) $57,189 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 499,226 Value ($000) $49,752 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 460,419 Value ($000) $46,327 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 423,034 Value ($000) $39,481 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 448,396 Value ($000) $36,038 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 363,577 Value ($000) $32,409 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 373,143 Value ($000) $31,799 Avg Close $69.27 Range $64.84 - $73.00
Q4 2018
Shares 348,542 Value ($000) $20,466 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 353,512 Value ($000) $23,965 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 297,071 Value ($000) $19,515 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 1,223,081 Value ($000) $77,044 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 1,220,984 Value ($000) $78,764 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 1,283,278 Value ($000) $81,436 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 1,395,623 Value ($000) $81,838 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 1,397,103 Value ($000) $72,484 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 1,294,652 Value ($000) $68,344 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 937,940 Value ($000) $50,218 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 930,172 Value ($000) $45,615 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 1,039,615 Value ($000) $45,930 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 1,216,437 Value ($000) $52,209 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 646,001 Value ($000) $25,131 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 814,579 Value ($000) $30,221 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 842,949 Value ($000) $36,718 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 738,563 Value ($000) $31,781 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 658,120 Value ($000) $24,811 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 561,346 Value ($000) $23,066 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 533,073 Value ($000) $21,766 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 515,143 Value ($000) $19,034 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 453,653 Value ($000) $17,067 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 527,147 Value ($000) $19,885 Avg Close $27.85 Range $24.18 - $31.15