PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2024
Shares 26,580 Value ($000) $2,810 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 42,230 Value ($000) $5,333 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 52,040 Value ($000) $5,845 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 44,600 Value ($000) $5,808 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 44,600 Value ($000) $5,945 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 61,950 Value ($000) $6,951 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 72,170 Value ($000) $8,850 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 72,170 Value ($000) $9,005 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 72,170 Value ($000) $8,136 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 69,360 Value ($000) $7,047 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 61,420 Value ($000) $7,226 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 50,815 Value ($000) $8,206 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 48,565 Value ($000) $8,176 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 67,270 Value ($000) $8,438 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 74,220 Value ($000) $8,872 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 77,220 Value ($000) $8,185 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 77,220 Value ($000) $7,696 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 90,900 Value ($000) $9,146 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 90,900 Value ($000) $8,484 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 70,300 Value ($000) $5,650 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 50,000 Value ($000) $4,457 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 26,600 Value ($000) $2,267 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 30,150 Value ($000) $2,415 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 30,150 Value ($000) $2,169 Avg Close $56.37 Range $46.53 - $60.22