PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 25,246 Value ($000) $2,669 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 25,246 Value ($000) $3,188 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 27,202 Value ($000) $3,055 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 28,296 Value ($000) $3,685 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 31,317 Value ($000) $4,175 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 31,993 Value ($000) $3,590 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 32,073 Value ($000) $3,933 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 32,865 Value ($000) $4,101 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 36,027 Value ($000) $4,061 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 38,731 Value ($000) $3,935 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 43,293 Value ($000) $5,093 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 31,779 Value ($000) $5,132 Avg Close $135.45 Range $122.29 - $149.89
Q1 2021
Shares 7,406 Value ($000) $785 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 14,463 Value ($000) $1,437 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 5,051 Value ($000) $508 Avg Close $86.18 Range $79.11 - $91.72
Q1 2020
Shares 5,051 Value ($000) $406 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 7,057 Value ($000) $629 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 7,057 Value ($000) $601 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 7,057 Value ($000) $565 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 7,057 Value ($000) $508 Avg Close $56.37 Range $46.53 - $60.22
Q4 2018
Shares 7,057 Value ($000) $414 Avg Close $53.13 Range $45.55 - $56.46
Q3 2018
Shares 5,835 Value ($000) $396 Avg Close $53.52 Range $50.31 - $55.57
Q2 2018
Shares 5,835 Value ($000) $383 Avg Close $51.98 Range $49.09 - $54.08
Q1 2018
Shares 5,835 Value ($000) $368 Avg Close $49.87 Range $46.68 - $52.22
Q4 2017
Shares 6,469 Value ($000) $417 Avg Close $52.02 Range $50.24 - $53.73
Q3 2017
Shares 6,748 Value ($000) $428 Avg Close $48.75 Range $44.72 - $52.07
Q2 2017
Shares 6,748 Value ($000) $396 Avg Close $43.75 Range $40.51 - $47.01
Q1 2017
Shares 6,748 Value ($000) $350 Avg Close $39.63 Range $37.56 - $42.16
Q4 2016
Shares 8,235 Value ($000) $435 Avg Close $39.25 Range $35.41 - $41.37
Q3 2016
Shares 8,235 Value ($000) $441 Avg Close $40.41 Range $37.05 - $42.24
Q2 2016
Shares 8,235 Value ($000) $404 Avg Close $35.71 Range $32.94 - $38.80