PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 902,244 Value ($000) $115,180 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 2,774,469 Value ($000) $317,734 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 1,948,208 Value ($000) $204,797 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 1,851,791 Value ($000) $207,014 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 1,790,657 Value ($000) $185,476 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 1,868,935 Value ($000) $236,012 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 1,886,503 Value ($000) $211,876 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 2,047,358 Value ($000) $266,613 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 2,049,480 Value ($000) $273,201 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 1,893,669 Value ($000) $212,494 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 1,952,649 Value ($000) $239,460 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 2,077,691 Value ($000) $259,241 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 2,173,047 Value ($000) $244,851 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 2,261,038 Value ($000) $230,608 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 2,425,191 Value ($000) $286,058 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 2,341,168 Value ($000) $375,600 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 795,649 Value ($000) $132,733 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 791,896 Value ($000) $99,329 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 851,380 Value ($000) $101,767 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 794,475 Value ($000) $84,217 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 872,596 Value ($000) $86,965 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 866,979 Value ($000) $87,238 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 1,041,061 Value ($000) $97,165 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 1,049,758 Value ($000) $84,373 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 822,730 Value ($000) $73,339 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 1,072,628 Value ($000) $91,410 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 1,194,815 Value ($000) $95,706 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 1,118,941 Value ($000) $80,508 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 1,047,147 Value ($000) $61,490 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 1,083,759 Value ($000) $73,469 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 927,947 Value ($000) $60,957 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 922,243 Value ($000) $58,092 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 944,781 Value ($000) $51,790 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 976,800 Value ($000) $61,988 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 1,028,123 Value ($000) $60,289 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 1,042,248 Value ($000) $54,071 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 1,101,770 Value ($000) $58,162 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 820,931 Value ($000) $43,953 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 769,224 Value ($000) $37,723 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 859,914 Value ($000) $37,991 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 1,309,971 Value ($000) $56,224 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 944,999 Value ($000) $36,760 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 1,105,476 Value ($000) $41,014 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 1,438,531 Value ($000) $62,662 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 1,557,012 Value ($000) $66,998 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 1,558,954 Value ($000) $58,772 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 1,010,013 Value ($000) $41,501 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 1,079,097 Value ($000) $44,059 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 1,362,889 Value ($000) $50,359 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 1,445,330 Value ($000) $54,373 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 1,321,661 Value ($000) $49,853 Avg Close $27.85 Range $24.18 - $31.15