PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 19,546 Value ($000) $2,238 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 33,093 Value ($000) $3,479 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 17,439 Value ($000) $1,950 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 45,464 Value ($000) $4,806 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 14,163 Value ($000) $1,789 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 33,234 Value ($000) $3,733 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 12,316 Value ($000) $1,604 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 1,151 Value ($000) $153 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 20,101 Value ($000) $2,256 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 9,134 Value ($000) $1,120 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 8,743 Value ($000) $1,091 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 43,400 Value ($000) $4,892 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 84,695 Value ($000) $8,605 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 33,832 Value ($000) $3,980 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 6,748 Value ($000) $1,090 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 356 Value ($000) $60 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 134 Value ($000) $17 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 14,029 Value ($000) $1,677 Avg Close $102.35 Range $92.60 - $110.70
Q4 2020
Shares 17,311 Value ($000) $1,725 Avg Close $87.45 Range $82.24 - $97.12
Q4 2018
Shares 1,767 Value ($000) $104 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 3,063 Value ($000) $208 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 5,052 Value ($000) $332 Avg Close $51.98 Range $49.09 - $54.08
Q3 2014
Shares 46,500 Value ($000) $1,753 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 123,800 Value ($000) $5,085 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 108,800 Value ($000) $4,443 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 35,000 Value ($000) $1,293 Avg Close $26.75 Range $24.99 - $28.46