PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 224,469 Value ($000) $28,656 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 226,476 Value ($000) $25,936 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 225,420 Value ($000) $23,696 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 216,727 Value ($000) $24,228 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 206,741 Value ($000) $21,853 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 205,863 Value ($000) $26 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 138,093 Value ($000) $16 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 185,921 Value ($000) $24 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 178,461 Value ($000) $24 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 166,684 Value ($000) $19 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 138,209 Value ($000) $17 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 131,116 Value ($000) $16 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 129,180 Value ($000) $15 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 124,114 Value ($000) $13,967 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 110,316 Value ($000) $12,979 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 101,317 Value ($000) $16,361 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 97,467 Value ($000) $16,410 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 91,799 Value ($000) $11,514 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 86,981 Value ($000) $10,397 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 82,337 Value ($000) $8,727 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 74,183 Value ($000) $7,393 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 62,747 Value ($000) $6,314 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 41,739 Value ($000) $3,895 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 9,525 Value ($000) $766 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 7,636 Value ($000) $681 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 7,754 Value ($000) $661 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 7,692 Value ($000) $616 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 7,349 Value ($000) $531 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 6,938 Value ($000) $407 Avg Close $53.13 Range $45.55 - $56.46