PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 5,089 Value ($000) $1 Avg Close $108.29 Range $101.70 - $115.51
Q3 2024
Shares 1,821 Value ($000) $0 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 14,486 Value ($000) $2 Avg Close $104.48 Range $95.25 - $123.19
Q1 2023
Shares 2,493 Value ($000) $0 Avg Close $111.93 Range $101.12 - $124.30
Q1 2021
Shares 31,145 Value ($000) $3,301 Avg Close $88.68 Range $80.91 - $94.83
Q3 2020
Shares 15,648 Value ($000) $1,574 Avg Close $86.18 Range $79.11 - $91.72
Q3 2018
Shares 6,200 Value ($000) $420 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 54,200 Value ($000) $3,560 Avg Close $51.98 Range $49.09 - $54.08
Q1 2017
Shares 44,200 Value ($000) $2,293 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 20,700 Value ($000) $1,092 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 82,600 Value ($000) $4,422 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 111,700 Value ($000) $5,477 Avg Close $35.71 Range $32.94 - $38.80
Q4 2015
Shares 51,000 Value ($000) $2,188 Avg Close $31.42 Range $28.74 - $32.73
Q1 2015
Shares 40,500 Value ($000) $1,764 Avg Close $31.72 Range $29.74 - $34.37
Q3 2013
Shares 8,200 Value ($000) $308 Avg Close $26.02 Range $23.84 - $27.97