PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 7,567 Value ($000) $288 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 7,567 Value ($000) $306 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 8,009 Value ($000) $300 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 7,567 Value ($000) $303 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 8,567 Value ($000) $317 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 8,567 Value ($000) $353 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 8,641 Value ($000) $320 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 7,641 Value ($000) $270 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 7,641 Value ($000) $263 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 7,745 Value ($000) $233 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 3,743 Value ($000) $118 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 3,970 Value ($000) $129 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 6,032 Value ($000) $205 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 4,415 Value ($000) $134 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 4,464 Value ($000) $158 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 4,211 Value ($000) $158 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 4,211 Value ($000) $127 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 3,610 Value ($000) $115 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 3,678 Value ($000) $117 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 3,678 Value ($000) $106 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 3,378 Value ($000) $80 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 3,391 Value ($000) $72 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 3,767 Value ($000) $94 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 4,084 Value ($000) $77 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 4,084 Value ($000) $151 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 4,362 Value ($000) $162 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 4,462 Value ($000) $166 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 4,562 Value ($000) $168 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 4,782 Value ($000) $141 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 4,782 Value ($000) $163 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 4,782 Value ($000) $165 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 4,782 Value ($000) $149 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 4,803 Value ($000) $173 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 4,803 Value ($000) $169 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 4,803 Value ($000) $159 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 4,803 Value ($000) $152 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 4,462 Value ($000) $140 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 4,462 Value ($000) $136 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 4,462 Value ($000) $135 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 5,162 Value ($000) $163 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 4,862 Value ($000) $106 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 4,862 Value ($000) $117 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 5,162 Value ($000) $167 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 5,162 Value ($000) $163 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 5,462 Value ($000) $198 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 15,362 Value ($000) $647 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 19,462 Value ($000) $837 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 22,674 Value ($000) $864 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 5,462 Value ($000) $192 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 5,737 Value ($000) $190 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 4,462 Value ($000) $137 Avg Close $16.65 Range $15.11 - $18.08
Q1 2013
Shares 4,462 Value ($000) $141 Avg Close $15.20 Range $14.34 - $16.41
Q4 2012
Shares 4,462 Value ($000) $128 Avg Close — Range —
Q3 2012
Shares 4,462 Value ($000) $125 Avg Close — Range —
Q2 2012
Shares 4,462 Value ($000) $114 Avg Close — Range —