PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2024
Shares 74,693 Value ($000) $9,432 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 85,277 Value ($000) $9,577 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 83,173 Value ($000) $10,831 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 83,173 Value ($000) $11,087 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 83,173 Value ($000) $9,333 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 82,446 Value ($000) $10,110 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 89,167 Value ($000) $11,125 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 87,393 Value ($000) $9,852 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 85,727 Value ($000) $8,710 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 111,918 Value ($000) $13,167 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 130,478 Value ($000) $21,070 Avg Close $135.45 Range $122.29 - $149.89
Q3 2018
Shares 40,443 Value ($000) $2,742 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 21,314 Value ($000) $1,400 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 21,198 Value ($000) $1,335 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 21,198 Value ($000) $1,367 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 21,475 Value ($000) $1,363 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 34,975 Value ($000) $2,050 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 29,755 Value ($000) $1,543 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 39,470 Value ($000) $2,084 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 42,063 Value ($000) $2,252 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 35,650 Value ($000) $1,748 Avg Close $35.71 Range $32.94 - $38.80
Q1 2016
Shares 32,288 Value ($000) $1,427 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 30,776 Value ($000) $1,321 Avg Close $31.42 Range $28.74 - $32.73
Q3 2015
Shares 46,851 Value ($000) $1,823 Avg Close $28.82 Range $26.67 - $31.25
Q2 2015
Shares 44,128 Value ($000) $1,638 Avg Close $29.72 Range $27.24 - $32.42
Q1 2015
Shares 58,151 Value ($000) $2,533 Avg Close $31.72 Range $29.74 - $34.37
Q4 2014
Shares 56,883 Value ($000) $2,448 Avg Close $29.46 Range $26.62 - $31.84
Q3 2014
Shares 52,644 Value ($000) $1,985 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 54,316 Value ($000) $2,232 Avg Close $29.06 Range $28.02 - $30.09
Q1 2014
Shares 54,869 Value ($000) $2,241 Avg Close $27.64 Range $25.42 - $29.46
Q4 2013
Shares 47,323 Value ($000) $1,749 Avg Close $26.75 Range $24.99 - $28.46
Q3 2013
Shares 30,106 Value ($000) $1,133 Avg Close $26.02 Range $23.84 - $27.97
Q2 2013
Shares 23,803 Value ($000) $897 Avg Close $27.85 Range $24.18 - $31.15