PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 111,253 Value ($000) $4,234 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 110,653 Value ($000) $4,477 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 110,885 Value ($000) $4,159 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 110,534 Value ($000) $4,424 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 113,587 Value ($000) $4,197 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 114,349 Value ($000) $4,716 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 115,411 Value ($000) $4,280 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 114,789 Value ($000) $4,056 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 84,481 Value ($000) $2,908 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 82,040 Value ($000) $2,466 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 82,044 Value ($000) $2,580 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 76,837 Value ($000) $2,489 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 72,162 Value ($000) $2,450 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 66,935 Value ($000) $2,034 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 60,960 Value ($000) $2,157 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 60,543 Value ($000) $2,276 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 57,256 Value ($000) $1,737 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 55,463 Value ($000) $1,757 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 55,288 Value ($000) $1,758 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 54,651 Value ($000) $1,576 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 11,763 Value ($000) $279 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 32,004 Value ($000) $679 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 32,462 Value ($000) $813 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 33,997 Value ($000) $640 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 22,614 Value ($000) $837 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 24,694 Value ($000) $915 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 25,766 Value ($000) $959 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 24,597 Value ($000) $905 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 26,206 Value ($000) $778 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 26,544 Value ($000) $902 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 26,823 Value ($000) $928 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 26,230 Value ($000) $820 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 30,078 Value ($000) $1,088 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 19,109 Value ($000) $670 Avg Close $21.33 Range $19.86 - $22.92
Q2 2015
Shares 6,290 Value ($000) $203 Avg Close $19.08 Range $17.88 - $20.51