PROLOGIS INC.

Ticker: PLD CUSIP: 74340W103 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 65,025 Value ($000) $8,301 Avg Close $123.86 Range $110.17 - $130.68
Q3 2025
Shares 67,589 Value ($000) $7,740 Avg Close $108.29 Range $101.70 - $115.51
Q2 2025
Shares 68,848 Value ($000) $7,237 Avg Close $102.32 Range $83.15 - $110.04
Q1 2025
Shares 74,183 Value ($000) $8,293 Avg Close $111.87 Range $99.68 - $120.69
Q4 2024
Shares 80,684 Value ($000) $8,528 Avg Close $110.17 Range $97.35 - $122.19
Q3 2024
Shares 90,143 Value ($000) $11,383 Avg Close $118.05 Range $105.52 - $125.97
Q1 2024
Shares 92,178 Value ($000) $12,003 Avg Close $122.33 Range $116.59 - $126.96
Q4 2023
Shares 89,735 Value ($000) $11,962 Avg Close $105.61 Range $89.80 - $127.89
Q3 2023
Shares 90,427 Value ($000) $10,147 Avg Close $113.01 Range $102.99 - $120.19
Q2 2023
Shares 86,917 Value ($000) $10,659 Avg Close $112.84 Range $107.66 - $118.22
Q1 2023
Shares 80,562 Value ($000) $10,052 Avg Close $111.93 Range $101.12 - $124.30
Q4 2022
Shares 78,658 Value ($000) $8,867 Avg Close $100.19 Range $88.57 - $111.78
Q3 2022
Shares 75,942 Value ($000) $7,716 Avg Close $111.47 Range $91.00 - $124.66
Q2 2022
Shares 76,901 Value ($000) $9,047 Avg Close $123.36 Range $94.89 - $155.57
Q1 2022
Shares 73,059 Value ($000) $11,798 Avg Close $135.45 Range $122.29 - $149.89
Q4 2021
Shares 69,359 Value ($000) $11,677 Avg Close $131.96 Range $109.71 - $150.69
Q3 2021
Shares 66,787 Value ($000) $8,377 Avg Close $114.18 Range $104.74 - $122.72
Q2 2021
Shares 61,235 Value ($000) $7,347 Avg Close $102.35 Range $92.60 - $110.70
Q1 2021
Shares 53,954 Value ($000) $5,719 Avg Close $88.68 Range $80.91 - $94.83
Q4 2020
Shares 45,790 Value ($000) $4,563 Avg Close $87.45 Range $82.24 - $97.12
Q3 2020
Shares 35,649 Value ($000) $3,587 Avg Close $86.18 Range $79.11 - $91.72
Q2 2020
Shares 29,276 Value ($000) $2,732 Avg Close $76.28 Range $58.93 - $84.49
Q1 2020
Shares 27,264 Value ($000) $2,191 Avg Close $74.10 Range $51.09 - $84.53
Q4 2019
Shares 15,139 Value ($000) $1,349 Avg Close $74.69 Range $70.07 - $78.13
Q3 2019
Shares 13,054 Value ($000) $1,113 Avg Close $69.27 Range $64.84 - $73.00
Q2 2019
Shares 11,094 Value ($000) $889 Avg Close $63.35 Range $59.22 - $69.29
Q1 2019
Shares 7,553 Value ($000) $543 Avg Close $56.37 Range $46.53 - $60.22