PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 471,556 Value ($000) $60,199 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 474,191 Value ($000) $54,304 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 490,681 Value ($000) $51,580 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 486,843 Value ($000) $54,424 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 486,748 Value ($000) $51,449 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 502,264 Value ($000) $63,426 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 511,271 Value ($000) $57,421 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 517,470 Value ($000) $67,385 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 521,886 Value ($000) $69,567 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 525,134 Value ($000) $58,925 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 537,084 Value ($000) $65,863 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 542,933 Value ($000) $67,742 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 537,427 Value ($000) $60,584 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 453,871 Value ($000) $46,114 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 448,711 Value ($000) $52,791 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 446,660 Value ($000) $72,126 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 445,026 Value ($000) $74,924 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 455,527 Value ($000) $57,137 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 473,028 Value ($000) $56,540 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 497,222 Value ($000) $52,705 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 533,048 Value ($000) $53,124 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 548,661 Value ($000) $55,206 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 595,288 Value ($000) $55,558 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 628,513 Value ($000) $50,514 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 528,744 Value ($000) $47,133 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 527,887 Value ($000) $44,986 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 527,394 Value ($000) $42,244 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 526,484 Value ($000) $40,306 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 518,975 Value ($000) $30,475 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 517,752 Value ($000) $35,099 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 450,020 Value ($000) $29,561 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 450,447 Value ($000) $28,373 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 460,934 Value ($000) $29,735 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 463,874 Value ($000) $29,437 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 456,864 Value ($000) $26,791 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 456,324 Value ($000) $23,674 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 441,714 Value ($000) $23,318 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 439,723 Value ($000) $23,543 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 448,796 Value ($000) $22,009 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 442,793 Value ($000) $19,563 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 432,194 Value ($000) $18,550 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 429,121 Value ($000) $16,693 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 414,132 Value ($000) $15,365 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 399,925 Value ($000) $17,421 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 376,509 Value ($000) $16,201 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 380,042 Value ($000) $14,327 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 356,544 Value ($000) $14,650 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 365,435 Value ($000) $14,921 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 364,532 Value ($000) $13,469 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 360,045 Value ($000) $13,545 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 351,302 Value ($000) $13,251 Avg Close $27.85 Range $24.18 - $31.15