PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 13,850 Value ($000) $1,580 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 13,161 Value ($000) $1,507 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 12,870 Value ($000) $1,353 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 11,635 Value ($000) $1,301 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 5,552 Value ($000) $587 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 5,518 Value ($000) $697 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 5,470 Value ($000) $614 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 5,619 Value ($000) $732 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 5,872 Value ($000) $783 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 5,837 Value ($000) $655 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 5,974 Value ($000) $733 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 5,999 Value ($000) $749 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 5,059 Value ($000) $570 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 3,090 Value ($000) $314 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 3,700 Value ($000) $435 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 3,676 Value ($000) $594 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 2,780 Value ($000) $468 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 3,089 Value ($000) $387 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 2,936 Value ($000) $351 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 2,628 Value ($000) $279 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 2,486 Value ($000) $248 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 4,471 Value ($000) $450 Avg Close $86.18 Range $79.11 - $91.72