PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 145,130 Value ($000) $18,527 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 136,840 Value ($000) $15,671 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 141,854 Value ($000) $14,912 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 136,960 Value ($000) $15,311 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 136,406 Value ($000) $14,418 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 132,688 Value ($000) $16,756 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 128,768 Value ($000) $14,462 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 131,243 Value ($000) $17,090 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 136,289 Value ($000) $18,167 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 128,151 Value ($000) $14,380 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 126,088 Value ($000) $15,462 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 126,722 Value ($000) $15,811 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 123,476 Value ($000) $13,919 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 91,688 Value ($000) $9,316 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 82,671 Value ($000) $9,726 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 124,833 Value ($000) $20,158 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 47,632 Value ($000) $8,019 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 37,343 Value ($000) $4,684 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 91,369 Value ($000) $10,921 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 99,723 Value ($000) $10,571 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 99,710 Value ($000) $9,937 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 100,434 Value ($000) $10,106 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 116,264 Value ($000) $10,851 Avg Close $76.28 Range $58.93 - $84.49