PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 10,996 Value ($000) $1,229 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 8,762 Value ($000) $926 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 9,973 Value ($000) $1,259 Avg Close $118.05 Range $105.52 - $125.97
Q2 2024
Shares 9,263 Value ($000) $1,040 Avg Close $104.48 Range $95.25 - $123.19
Q1 2024
Shares 9,993 Value ($000) $1,301 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 10,072 Value ($000) $1,343 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 10,416 Value ($000) $1,169 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 10,470 Value ($000) $1,284 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 10,187 Value ($000) $1,271 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 11,086 Value ($000) $1,250 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 8,027 Value ($000) $816 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 7,532 Value ($000) $886 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 6,987 Value ($000) $1,128 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 6,481 Value ($000) $1,091 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 7,061 Value ($000) $886 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 6,932 Value ($000) $829 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 6,842 Value ($000) $725 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 6,896 Value ($000) $687 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 9,451 Value ($000) $951 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 6,419 Value ($000) $599 Avg Close $76.28 Range $58.93 - $84.49