PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 1,186,479 Value ($000) $45,202 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 1,090,912 Value ($000) $44,099 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 1,159,923 Value ($000) $43,580 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 961,458 Value ($000) $38,463 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 1,230,638 Value ($000) $45,410 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 1,024,065 Value ($000) $44,518 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 897,038 Value ($000) $33,288 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 848,692 Value ($000) $29,969 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 742,671 Value ($000) $25,570 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 724,183 Value ($000) $21,774 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 595,697 Value ($000) $18,726 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 564,704 Value ($000) $18,292 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 153,119 Value ($000) $5,198 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 159,510 Value ($000) $4,839 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 170,702 Value ($000) $6,033 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 78,571 Value ($000) $2,950 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 92,195 Value ($000) $2,799 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 93,855 Value ($000) $2,971 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 89,251 Value ($000) $2,836 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 86,593 Value ($000) $2,501 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 81,484 Value ($000) $1,927 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 81,764 Value ($000) $1,735 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 84,680 Value ($000) $2,136 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 89,066 Value ($000) $1,654 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 99,451 Value ($000) $3,690 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 150,389 Value ($000) $5,578 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 156,686 Value ($000) $5,837 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 158,215 Value ($000) $5,815 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 121,620 Value ($000) $3,609 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 207,747 Value ($000) $7,054 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 158,007 Value ($000) $5,473 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 149,530 Value ($000) $4,660 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 167,565 Value ($000) $6,067 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 119,105 Value ($000) $4,179 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 124,253 Value ($000) $4,117 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 109,463 Value ($000) $3,468 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 38,113 Value ($000) $1,191 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 36,663 Value ($000) $1,117 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 35,863 Value ($000) $1,089 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 17,403 Value ($000) $471 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 16,275 Value ($000) $355 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 27,000 Value ($000) $650 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 27,600 Value ($000) $892 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 25,400 Value ($000) $803 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 26,700 Value ($000) $974 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 35,080 Value ($000) $1,478 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 110,993 Value ($000) $4,778 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 445,764 Value ($000) $16,929 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 825,172 Value ($000) $29,071 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 778,600 Value ($000) $25,803 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 927,485 Value ($000) $28,388 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,186,479	$45,202	$38.46	$36.39 - $42.40
Q3 2025	1,090,912	$44,099	$37.73	$35.45 - $40.89
Q2 2025	1,159,923	$43,580	$37.32	$33.67 - $40.52
Q1 2025	961,458	$38,463	$36.64	$33.86 - $40.15
Q4 2024	1,230,638	$45,410	$39.30	$34.81 - $41.79
Q3 2024	1,024,065	$44,518	$37.23	$34.96 - $40.00
Q2 2024	897,038	$33,288	$33.95	$31.71 - $35.58
Q1 2024	848,692	$29,969	$31.94	$30.32 - $33.43
Q4 2023	742,671	$25,570	$29.27	$25.64 - $32.14
Q3 2023	724,183	$21,774	$27.70	$26.75 - $28.61
Q2 2023	595,697	$18,726	$28.25	$26.53 - $30.15
Q1 2023	564,704	$18,292	$29.42	$26.10 - $31.98
Q4 2022	153,119	$5,198	$28.92	$25.40 - $31.95
Q3 2022	159,510	$4,839	$30.32	$25.90 - $32.54
Q2 2022	170,702	$6,033	$32.30	$27.77 - $35.96
Q1 2022	78,571	$2,950	$27.96	$24.42 - $31.87
Q4 2021	92,195	$2,799	$25.94	$23.62 - $28.14
Q3 2021	93,855	$2,971	$25.30	$23.73 - $26.83
Q2 2021	89,251	$2,836	$24.77	$22.42 - $27.14
Q1 2021	86,593	$2,501	$21.56	$18.36 - $24.11
Q4 2020	81,484	$1,927	$17.88	$15.27 - $20.94
Q3 2020	81,764	$1,735	$18.31	$15.50 - $20.19
Q2 2020	84,680	$2,136	$16.93	$11.94 - $21.10
Q1 2020	89,066	$1,654	$23.51	$7.59 - $29.07
Q4 2019	99,451	$3,690	$25.28	$24.27 - $26.53
Q3 2019	150,389	$5,578	$25.88	$24.53 - $26.79
Q2 2019	156,686	$5,837	$25.12	$23.93 - $26.15
Q1 2019	158,215	$5,815	$24.14	$19.75 - $25.94
Q4 2018	121,620	$3,609	$22.35	$19.10 - $23.85
Q3 2018	207,747	$7,054	$23.15	$21.72 - $24.54
Q2 2018	158,007	$5,473	$22.01	$19.18 - $23.28
Q1 2018	149,530	$4,660	$21.53	$19.59 - $23.92
Q4 2017	167,565	$6,067	$22.28	$20.42 - $23.46
Q3 2017	119,105	$4,179	$21.33	$19.86 - $22.92
Q2 2017	124,253	$4,117	$20.48	$19.14 - $21.28
Q1 2017	109,463	$3,468	$19.87	$19.03 - $20.82
Q4 2016	38,113	$1,191	$18.66	$16.93 - $19.77
Q3 2016	36,663	$1,117	$18.37	$17.16 - $19.25
Q2 2016	35,863	$1,089	$17.60	$15.35 - $19.53
Q1 2016	17,403	$471	$13.88	$10.56 - $16.47
Q4 2015	16,275	$355	$14.05	$11.85 - $16.34
Q3 2015	27,000	$650	$16.17	$13.34 - $18.73
Q2 2015	27,600	$892	$19.08	$17.88 - $20.51
Q1 2015	25,400	$803	$18.11	$16.80 - $20.84
Q4 2014	26,700	$974	$21.12	$16.89 - $23.78
Q3 2014	35,080	$1,478	$24.32	$22.26 - $27.03
Q2 2014	110,993	$4,778	$21.91	$20.45 - $23.64
Q1 2014	445,764	$16,929	$19.11	$18.13 - $20.92
Q4 2013	825,172	$29,071	$17.57	$16.70 - $19.04
Q3 2013	778,600	$25,803	$16.59	$15.86 - $17.74
Q2 2013	927,485	$28,388	$16.65	$15.11 - $18.08