PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2024
Shares 33,828 Value ($000) $3,576 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 31,334 Value ($000) $3,957 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 28,399 Value ($000) $3,189 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 28,873 Value ($000) $3,760 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 12,362 Value ($000) $1,648 Avg Close $105.61 Range $89.80 - $127.89
Q1 2023
Shares 9,140 Value ($000) $1,140 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 10,516 Value ($000) $1,185 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 8,039 Value ($000) $817 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 10,876 Value ($000) $1,280 Avg Close $123.36 Range $94.89 - $155.57
Q3 2021
Shares 17,504 Value ($000) $2,101 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 14,658 Value ($000) $1,752 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 11,172 Value ($000) $1,184 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 13,198 Value ($000) $1,315 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 23,885 Value ($000) $2,403 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 13,033 Value ($000) $1,216 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 4,849 Value ($000) $390 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 4,853 Value ($000) $433 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 18,971 Value ($000) $1,617 Avg Close $69.27 Range $64.84 - $73.00
Q1 2019
Shares 16,627 Value ($000) $1,196 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 16,627 Value ($000) $976 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 46,872 Value ($000) $3,177 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 51,706 Value ($000) $3,397 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 53,553 Value ($000) $3,373 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 55,150 Value ($000) $3,558 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 3,873 Value ($000) $246 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 3,873 Value ($000) $227 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 20,530 Value ($000) $1,065 Avg Close $39.63 Range $37.56 - $42.16
Q1 2016
Shares 3,873 Value ($000) $171 Avg Close $30.19 Range $26.46 - $33.55
Q4 2015
Shares 3,873 Value ($000) $168 Avg Close $31.42 Range $28.74 - $32.73
Q3 2014
Shares 40,805 Value ($000) $1,546 Avg Close $28.83 Range $26.73 - $30.13
Q2 2014
Shares 3,873 Value ($000) $158 Avg Close $29.06 Range $28.02 - $30.09