PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 190,928 Value ($000) $24,374 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 261,542 Value ($000) $29,952 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 253,877 Value ($000) $26,688 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 279,184 Value ($000) $31,210 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 300,292 Value ($000) $31,741 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 289,434 Value ($000) $36,550 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 158,526 Value ($000) $17,804 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 148,671 Value ($000) $19,360 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 287,505 Value ($000) $38,324 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 245,432 Value ($000) $27,540 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 254,129 Value ($000) $31,164 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 245,777 Value ($000) $30,666 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 238,165 Value ($000) $26,848 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 228,506 Value ($000) $23,216,210 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 208,960 Value ($000) $24,584,144 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 208,539 Value ($000) $33,674,878 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 198,294 Value ($000) $33,384,778 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 193,636 Value ($000) $24,287,763 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 188,426 Value ($000) $22,522,560 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 175,638 Value ($000) $18,617,628 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 177,331 Value ($000) $17,672,807 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 107,207 Value ($000) $10,787,168 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 87,382 Value ($000) $8,155,362 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 79,202 Value ($000) $6,365,465 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 81,040 Value ($000) $7,223,906 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 69,079 Value ($000) $5,886,912 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 63,612 Value ($000) $5,095,321 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 68,069 Value ($000) $4,897,565 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 73,928 Value ($000) $4,341,052 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 76,112 Value ($000) $5,159,632 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 65,981 Value ($000) $4,334,292 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 62,581 Value ($000) $3,941,977 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 56,681 Value ($000) $3,656,491 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 55,781 Value ($000) $3,539,862 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 55,881 Value ($000) $3,276,862 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 68,498 Value ($000) $3,553,676 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 58,898 Value ($000) $3,109,225 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 55,298 Value ($000) $2,306,557 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 53,598 Value ($000) $2,029,324 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 52,798 Value ($000) $1,792,869 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 241,257 Value ($000) $10,354,750 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 733,713 Value ($000) $28,541,436 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 1,048,103 Value ($000) $38,884,621 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 673,830 Value ($000) $29,352,035 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 82,381 Value ($000) $3,544,854 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 75,781 Value ($000) $2,856,944 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 22,681 Value ($000) $931,962 Avg Close $29.06 Range $28.02 - $30.09
Q4 2013
Shares 11,081 Value ($000) $409,443 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 11,781 Value ($000) $443,201 Avg Close $26.02 Range $23.84 - $27.97