PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q1 2024
Shares 210,224 Value ($000) $27,375 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 223,119 Value ($000) $29,742 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 223,119 Value ($000) $25,036 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 223,119 Value ($000) $27 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 261,294 Value ($000) $33 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 288,079 Value ($000) $32 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 288,079 Value ($000) $29,269 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 288,079 Value ($000) $33,892 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 309,402 Value ($000) $49,962 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 337,658 Value ($000) $56,848 Avg Close $131.96 Range $109.71 - $150.69