PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 24,542 Value ($000) $934 Avg Close $38.46 Range $36.39 - $42.40
Q3 2025
Shares 24,129 Value ($000) $976 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 23,401 Value ($000) $878 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 22,271 Value ($000) $892 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 23,406 Value ($000) $865 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 21,758 Value ($000) $807 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 21,758 Value ($000) $807 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 19,707 Value ($000) $696 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 19,072 Value ($000) $656 Avg Close $29.27 Range $25.64 - $32.14
Q3 2023
Shares 19,072 Value ($000) $573 Avg Close $27.70 Range $26.75 - $28.61
Q2 2023
Shares 22,172 Value ($000) $1 Avg Close $28.25 Range $26.53 - $30.15
Q1 2023
Shares 22,377 Value ($000) $1 Avg Close $29.42 Range $26.10 - $31.98
Q4 2022
Shares 22,142 Value ($000) $1 Avg Close $28.92 Range $25.40 - $31.95
Q3 2022
Shares 22,862 Value ($000) $694 Avg Close $30.32 Range $25.90 - $32.54
Q2 2022
Shares 22,637 Value ($000) $800 Avg Close $32.30 Range $27.77 - $35.96
Q1 2022
Shares 29,457 Value ($000) $1,108 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 26,207 Value ($000) $795 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 20,825 Value ($000) $660 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 17,575 Value ($000) $558 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 10,655 Value ($000) $307 Avg Close $21.56 Range $18.36 - $24.11
Q4 2016
Shares 6,912 Value ($000) $216 Avg Close $18.66 Range $16.93 - $19.77