PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,585,445 Value ($000) $713,038 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 5,678,857 Value ($000) $650,343 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 5,842,744 Value ($000) $614,189 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 5,878,084 Value ($000) $657,111 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 5,972,246 Value ($000) $631,266 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 5,939,602 Value ($000) $750,053 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 6,351,361 Value ($000) $713,321 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 6,454,421 Value ($000) $840,495 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 6,693,571 Value ($000) $892,253 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 6,911,464 Value ($000) $775,535 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 7,147,156 Value ($000) $876,456 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 7,620,736 Value ($000) $950,839 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 7,935,017 Value ($000) $894,514 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 6,040,143 Value ($000) $613,678 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 6,112,346 Value ($000) $719,117 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 5,832,972 Value ($000) $941,908 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 6,066,345 Value ($000) $1,021,330 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 6,078,667 Value ($000) $762,447 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 6,114,025 Value ($000) $730,809 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 6,046,690 Value ($000) $640,950 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 6,052,491 Value ($000) $603,193 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 6,217,123 Value ($000) $625,568 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 5,990,400 Value ($000) $559,084 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 6,728,867 Value ($000) $540,798 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 5,995,150 Value ($000) $534,408 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 6,226,564 Value ($000) $530,629 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 6,115,978 Value ($000) $489,891 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 6,041,185 Value ($000) $434,665 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 6,329,825 Value ($000) $371,687 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 6,616,042 Value ($000) $448,502 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 5,760,288 Value ($000) $378,393 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 5,441,672 Value ($000) $342,771 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 11,150,415 Value ($000) $719,315 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 11,107,980 Value ($000) $704,913 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 10,961,903 Value ($000) $642,806 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 10,300,589 Value ($000) $534,394 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 8,617,241 Value ($000) $454,904 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 8,824,386 Value ($000) $472,458 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 8,544,585 Value ($000) $419,027 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 7,818,127 Value ($000) $345,405 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 9,211,250 Value ($000) $395,347 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 8,926,421 Value ($000) $347,237 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 9,817,635 Value ($000) $364,234 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 10,057,504 Value ($000) $438,105 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 10,728,817 Value ($000) $461,661 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 11,072,250 Value ($000) $417,424 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 10,520,854 Value ($000) $432,303 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 10,258,745 Value ($000) $418,864 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 10,230,618 Value ($000) $378,022 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 11,252,577 Value ($000) $423,321 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 12,044,189 Value ($000) $454,306 Avg Close $27.85 Range $24.18 - $31.15