PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 176,529 Value ($000) $18,659 Avg Close $110.17 Range $97.35 - $122.19
Q2 2024
Shares 53,581 Value ($000) $6,018 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 27,952 Value ($000) $3,640 Avg Close $122.33 Range $116.59 - $126.96
Q3 2023
Shares 216,428 Value ($000) $24,285 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 111,632 Value ($000) $13,689 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 69,811 Value ($000) $8,710 Avg Close $111.93 Range $101.12 - $124.30
Q2 2022
Shares 12,430 Value ($000) $1,462,389 Avg Close $123.36 Range $94.89 - $155.57
Q4 2021
Shares 52,834 Value ($000) $8,895,132 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 29,654 Value ($000) $3,719,501 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 28,830 Value ($000) $3,446,049 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 17,536 Value ($000) $1,858,816 Avg Close $88.68 Range $80.91 - $94.83
Q3 2019
Shares 3,128 Value ($000) $267 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 16,603 Value ($000) $1,330 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 113,003 Value ($000) $8,131 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 11,462 Value ($000) $673 Avg Close $53.13 Range $45.55 - $56.46
Q2 2018
Shares 708,820 Value ($000) $46,562 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 438,120 Value ($000) $27,597 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 453,720 Value ($000) $29,269 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 431,520 Value ($000) $27,384 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 695,420 Value ($000) $40,779 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 925,811 Value ($000) $48,031 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 165,646 Value ($000) $8,744 Avg Close $39.25 Range $35.41 - $41.37
Q4 2014
Shares 181,707 Value ($000) $7,819 Avg Close $29.46 Range $26.62 - $31.84
Q1 2014
Shares 41,592 Value ($000) $1,698 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 12,936 Value ($000) $478 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 216,717 Value ($000) $8,153 Avg Close $26.02 Range $23.84 - $27.97