PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025
Shares 730,478 Value ($000) $93,253 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 739,473 Value ($000) $84,477 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 799,466 Value ($000) $84,040 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 867,491 Value ($000) $96,977 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 936,862 Value ($000) $99,026 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 934,048 Value ($000) $117,952 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 1,029,969 Value ($000) $115,676 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 1,485,893 Value ($000) $193,493 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 1,510,873 Value ($000) $201,399 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 1,276,992 Value ($000) $143,291 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 1,316,990 Value ($000) $161,502 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 305,556 Value ($000) $46,973 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 438,373 Value ($000) $49,418 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 417,903 Value ($000) $42,459 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 415,198 Value ($000) $48,848 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 307,066 Value ($000) $49,585 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 305,556 Value ($000) $51,443 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 367,593 Value ($000) $46,107 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 366,582 Value ($000) $43,818 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 372,771 Value ($000) $39,514 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 389,794 Value ($000) $38,847 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 299,551 Value ($000) $30,141 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 238,867 Value ($000) $22,293 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 248,154 Value ($000) $19,944 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 252,129 Value ($000) $22,475 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 189,341 Value ($000) $16,136 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 192,874 Value ($000) $15,449 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 254,878 Value ($000) $18,338 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 261,205 Value ($000) $15,338 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 276,861 Value ($000) $18,768 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 396,726 Value ($000) $26,061 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 437,643 Value ($000) $27,567 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 429,232 Value ($000) $27,690 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 438,672 Value ($000) $27,838 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 413,080 Value ($000) $24,223 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 404,909 Value ($000) $21,007 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 448,424 Value ($000) $23,672 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 436,004 Value ($000) $23,344 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 430,807 Value ($000) $21,127 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 425,878 Value ($000) $18,815 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 420,910 Value ($000) $18,065 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 411,356 Value ($000) $16,002 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 410,288 Value ($000) $15,222 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 391,561 Value ($000) $17,056 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 274,778 Value ($000) $11,824 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 272,968 Value ($000) $10,291 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 285,437 Value ($000) $11,729 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 312,119 Value ($000) $12,744 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 313,633 Value ($000) $11,589 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 287,052 Value ($000) $10,799 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 293,780 Value ($000) $11,081 Avg Close $27.85 Range $24.18 - $31.15