PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2024
Shares 45,845 Value ($000) $5,789 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 124,167 Value ($000) $13,945 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 76,899 Value ($000) $10,014 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 69,191 Value ($000) $9,223 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 3,400 Value ($000) $382 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 2,900 Value ($000) $356 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 2,900 Value ($000) $362 Avg Close $111.93 Range $101.12 - $124.30
Q3 2022
Shares 4,400 Value ($000) $447 Avg Close $111.47 Range $91.00 - $124.66
Q1 2021
Shares 1,900 Value ($000) $201 Avg Close $88.68 Range $80.91 - $94.83
Q1 2020
Shares 2,500 Value ($000) $201 Avg Close $74.10 Range $51.09 - $84.53
Q4 2018
Shares 11,000 Value ($000) $646 Avg Close $53.13 Range $45.55 - $56.46
Q1 2018
Shares 22,600 Value ($000) $1,424 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 22,752 Value ($000) $1,468 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 22,252 Value ($000) $1,412 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 18,752 Value ($000) $1,100 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 17,750 Value ($000) $921 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 26,000 Value ($000) $1,373 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 22,900 Value ($000) $1,226 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 30,750 Value ($000) $1,508 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 234,525 Value ($000) $10,361 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 306,150 Value ($000) $13,140 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 335,075 Value ($000) $13,035 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 331,650 Value ($000) $12,304 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 334,000 Value ($000) $14,549 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 374,380 Value ($000) $16,110 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 386,305 Value ($000) $14,564 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 375,830 Value ($000) $15,443 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 288,605 Value ($000) $11,784 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 450,855 Value ($000) $16,659 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 251,700 Value ($000) $9,469 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 15,000 Value ($000) $566 Avg Close $27.85 Range $24.18 - $31.15