PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 182,572 Value ($000) $23,307 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 128,939 Value ($000) $14,766 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 89,532 Value ($000) $9,412 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 104,532 Value ($000) $11,686 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 71,106 Value ($000) $7,516 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 78,476 Value ($000) $9,453 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 64,008 Value ($000) $7,189 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 72,817 Value ($000) $9,482 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 53,367 Value ($000) $7,114 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 47,260 Value ($000) $5,303 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 39,785 Value ($000) $4,879 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 42,251 Value ($000) $5,272 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 38,444 Value ($000) $4,334 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 34,330 Value ($000) $3,488 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 26,613 Value ($000) $3,131 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 27,384 Value ($000) $4,422 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 20,445 Value ($000) $3,442 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 16,854 Value ($000) $2,114 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 51,185 Value ($000) $6,117 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 49,965 Value ($000) $5,294 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 52,919 Value ($000) $5,273 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 7,998 Value ($000) $805 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 5,572 Value ($000) $520 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 460 Value ($000) $37 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 995 Value ($000) $89 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 2 Value ($000) $0 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 2 Value ($000) $0 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 61 Value ($000) $4 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 111 Value ($000) $7 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 111 Value ($000) $8 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 111 Value ($000) $7 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 97 Value ($000) $6 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 26 Value ($000) $2 Avg Close $52.02 Range $50.24 - $53.73